DBIA
Dumont & Blake Investment Advisors’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
Q4 | – | Sell |
-4,762
| Closed | -$328K | – | 197 |
|
|
2023
Q3 | $328K | Sell |
4,762
-1,338
| -22% | -$92.2K | 0.11% | 145 |
|
|
2023
Q2 | $452K | Sell |
6,100
-715
| -10% | -$53K | 0.15% | 135 |
|
|
2023
Q1 | $509K | Sell |
6,815
-298
| -4% | -$22.3K | 0.17% | 126 |
|
|
2022
Q4 | $530K | Buy |
7,113
+123
| +2% | +$9.17K | 0.19% | 119 |
|
|
2022
Q3 | $466K | Buy |
6,990
+23
| +0.3% | +$1.53K | 0.17% | 131 |
|
|
2022
Q2 | $503K | Buy |
+6,967
| New | +$503K | 0.16% | 132 |
|
|
2020
Q1 | – | Sell |
-11,480
| Closed | -$723K | – | 176 |
|
|
2019
Q4 | $723K | Sell |
11,480
-4
| -0% | -$252 | 0.28% | 97 |
|
|
2019
Q3 | $705K | Buy |
11,484
+552
| +5% | +$33.9K | 0.3% | 99 |
|
|
2019
Q2 | $635K | Sell |
10,932
-24
| -0.2% | -$1.39K | 0.26% | 103 |
|
|
2019
Q1 | $615K | Sell |
10,956
-44
| -0.4% | -$2.47K | 0.26% | 108 |
|
|
2018
Q4 | $559K | Buy |
+11,000
| New | +$559K | 0.26% | 107 |
|
|
2015
Q1 | – | Sell |
-20,232
| Closed | -$981K | – | 158 |
|
|
2014
Q4 | $981K | Buy |
20,232
+175
| +0.9% | +$8.49K | 0.49% | 85 |
|
|
2014
Q3 | $905K | Buy |
20,057
+1,171
| +6% | +$52.8K | 0.47% | 90 |
|
|
2014
Q2 | $843K | Buy |
+18,886
| New | +$843K | 0.42% | 90 |
|