DWA
Dorsey Wright & Associates’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,693
| Closed | -$2.59M | – | 363 |
|
|
2022
Q4 | $2.59M | Buy |
+34,693
| New | +$2.59M | 0.75% | 69 |
|
|
2019
Q1 | – | Sell |
-68,146
| Closed | -$3.46M | – | 336 |
|
|
2018
Q4 | $3.46M | Buy |
+68,146
| New | +$3.46M | 1.03% | 47 |
|
|
2016
Q3 | – | Sell |
-114,258
| Closed | -$6.3M | – | 130 |
|
|
2016
Q2 | $6.3M | Sell |
114,258
-10,732
| -9% | -$592K | 3.35% | 8 |
|
|
2016
Q1 | $6.63M | Sell |
124,990
-17,159
| -12% | -$910K | 3.52% | 8 |
|
|
2015
Q4 | $7.18M | Buy |
+142,149
| New | +$7.18M | 3.67% | 10 |
|
|
2015
Q2 | – | Sell |
-179,293
| Closed | -$8.74M | – | 127 |
|
|
2015
Q1 | $8.74M | Buy |
+179,293
| New | +$8.74M | 4% | 10 |
|