Essex Financial Services’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
Q1 | – | Sell |
-2,846
| Closed | -$212K | – | 510 |
|
2022
Q4 | $212K | Buy |
+2,846
| New | +$212K | 0.02% | 447 |
|
2022
Q3 | – | Sell |
-2,833
| Closed | -$204K | – | 491 |
|
2022
Q2 | $204K | Sell |
2,833
-40
| -1% | -$2.88K | 0.02% | 460 |
|
2022
Q1 | $218K | Buy |
+2,873
| New | +$218K | 0.02% | 455 |
|
2014
Q1 | – | Sell |
-5,042
| Closed | -$217K | – | 296 |
|
2013
Q4 | $217K | Buy |
+5,042
| New | +$217K | 0.07% | 252 |
|