Empowered Funds’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
Q4 | – | Sell |
-37,582
| Closed | -$2.59M | – | 1336 |
|
|
2023
Q3 | $2.59M | Buy |
37,582
+32,143
| +591% | +$2.21M | 0.08% | 375 |
|
|
2023
Q2 | $403K | Buy |
+5,439
| New | +$403K | 0.01% | 881 |
|
|
2023
Q1 | – | Sell |
-20,245
| Closed | -$1.51M | – | 566 |
|
|
2022
Q4 | $1.51M | Buy |
+20,245
| New | +$1.51M | 0.1% | 113 |
|
|
2022
Q3 | – | Sell |
-272,436
| Closed | -$19.7M | – | 386 |
|
|
2022
Q2 | $19.7M | Buy |
272,436
+238,712
| +708% | +$17.2M | 2.54% | 5 |
|
|
2022
Q1 | $2.56M | Buy |
+33,724
| New | +$2.56M | 0.28% | 105 |
|