Evoke Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,640
| Closed | -$219K | – | 459 |
|
|
2024
Q3 | $219K | Buy |
+2,640
| New | +$219K | 0.01% | 380 |
|
|
2023
Q4 | – | Sell |
-3,709
| Closed | -$255K | – | 375 |
|
|
2023
Q3 | $255K | Sell |
3,709
-106,679
| -97% | -$7.34M | 0.01% | 320 |
|
|
2023
Q2 | $8.19M | Sell |
110,388
-32,308
| -23% | -$2.4M | 0.28% | 42 |
|
|
2023
Q1 | $8.82M | Sell |
142,696
-847
| -0.6% | -$52.3K | 0.32% | 38 |
|
|
2022
Q4 | $8.89M | Buy |
143,543
+25,129
| +21% | +$1.56M | 0.32% | 43 |
|
|
2022
Q3 | $7.88M | Buy |
118,414
+11,153
| +10% | +$742K | 0.32% | 36 |
|
|
2022
Q2 | $7.74M | Buy |
107,261
+105,861
| +7,562% | +$7.64M | 0.29% | 44 |
|
|
2022
Q1 | $106K | Hold |
1,400
| – | – | ﹤0.01% | 426 |
|
|
2021
Q4 | $108K | Buy |
+1,400
| New | +$108K | ﹤0.01% | 436 |
|
|
2021
Q1 | – | Sell |
-475
| Closed | -$32K | – | 1216 |
|
|
2020
Q4 | $32K | Hold |
475
| – | – | ﹤0.01% | 433 |
|
|
2020
Q3 | $30K | Hold |
475
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $28K | Buy |
+475
| New | +$28K | ﹤0.01% | 425 |
|