ECA
Elevated Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,334
| Closed | -$1.94M | – | 285 |
|
|
2024
Q3 | $1.94M | Buy |
23,334
+468
| +2% | +$38.8K | 0.51% | 43 |
|
|
2024
Q2 | $1.75M | Sell |
22,866
-19,199
| -46% | -$1.47M | 0.49% | 55 |
|
|
2024
Q1 | $3.21M | Buy |
42,065
+4,788
| +13% | +$366K | 0.92% | 29 |
|
|
2023
Q4 | $2.69M | Buy |
37,277
+10,968
| +42% | +$790K | 0.84% | 38 |
|
|
2023
Q3 | $1.81M | Buy |
26,309
+7,153
| +37% | +$492K | 0.62% | 53 |
|
|
2023
Q2 | $1.42M | Buy |
19,156
+2,716
| +17% | +$201K | 0.47% | 78 |
|
|
2023
Q1 | $1.23M | Buy |
16,440
+170
| +1% | +$12.7K | 0.44% | 82 |
|
|
2022
Q4 | $1.21M | Buy |
+16,270
| New | +$1.21M | 0.46% | 76 |
|
|
2022
Q1 | $639K | Buy |
+8,422
| New | +$639K | 0.21% | 126 |
|
|
2021
Q3 | $279K | Buy |
+4,053
| New | +$279K | 0.1% | 150 |
|
|
2021
Q1 | $236K | Sell |
3,382
-19,645
| -85% | -$1.37M | 0.09% | 154 |
|
|
2020
Q4 | $1.55M | Buy |
23,027
+2,894
| +14% | +$195K | 0.67% | 47 |
|
|
2020
Q3 | $1.33M | Buy |
20,133
+4,151
| +26% | +$275K | 0.62% | 46 |
|
|
2020
Q2 | $1.07M | Buy |
+15,982
| New | +$1.07M | 0.5% | 70 |
|
|
2019
Q4 | $452K | Buy |
+7,179
| New | +$452K | 0.5% | 59 |
|
|
2019
Q1 | $774K | Buy |
+13,067
| New | +$774K | 0.51% | 66 |
|