Ellevest Inc’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-350
| Closed | -$26.1K | – | 1676 |
|
|
2023
Q1 | $26.1K | Hold |
350
| – | – | ﹤0.01% | 782 |
|
|
2022
Q4 | $26.1K | Hold |
350
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $23K | Hold |
350
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $25K | Hold |
350
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $27K | Hold |
350
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $27K | Hold |
350
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $24K | Sell |
350
-75
| -18% | -$5.14K | ﹤0.01% | 633 |
|
|
2021
Q2 | $30K | Buy |
425
+9
| +2% | +$635 | ﹤0.01% | 569 |
|
|
2021
Q1 | $28K | Buy |
+416
| New | +$28K | ﹤0.01% | 599 |
|