Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-128,203
| Closed | -$8.56M | – | 1949 |
|
|
2022
Q3 | $8.56M | Sell |
128,203
-178,656
| -58% | -$11.9M | 0.3% | 59 |
|
|
2022
Q2 | $22.1M | Sell |
306,859
-76,467
| -20% | -$5.52M | 0.66% | 21 |
|
|
2022
Q1 | $29.1M | Buy |
383,326
+359,447
| +1,505% | +$27.3M | 1.1% | 12 |
|
|
2021
Q4 | $1.84M | Buy |
+23,879
| New | +$1.84M | 0.07% | 268 |
|
|
2021
Q1 | – | Sell |
-164,916
| Closed | -$11.1M | – | 1093 |
|
|
2020
Q4 | $11.1M | Buy |
+164,916
| New | +$11.1M | 0.37% | 68 |
|