Executive Wealth Management’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 | $347K | Sell |
4,417
-141
| -3% | -$11.1K | 0.03% | 200 |
|
|
2024
Q3 | $378K | Sell |
4,558
-394
| -8% | -$32.7K | 0.03% | 197 |
|
|
2024
Q2 | $379K | Sell |
4,952
-542
| -10% | -$41.5K | 0.07% | 90 |
|
|
2024
Q1 | $416K | Sell |
5,494
-5,217
| -49% | -$395K | 0.04% | 165 |
|
|
2023
Q4 | $772K | Sell |
10,711
-2,982
| -22% | -$215K | 0.07% | 127 |
|
|
2023
Q3 | $942K | Sell |
13,693
-682
| -5% | -$46.9K | 0.1% | 124 |
|
|
2023
Q2 | $1.07M | Sell |
14,375
-726
| -5% | -$53.8K | 0.11% | 120 |
|
|
2023
Q1 | $1.13M | Sell |
15,101
-909
| -6% | -$67.9K | 0.13% | 112 |
|
|
2022
Q4 | $1.19M | Buy |
16,010
+15,628
| +4,091% | +$1.17M | 0.15% | 106 |
|
|
2022
Q3 | $382 | Sell |
382
-5,342
| -93% | -$5.34K | 0.05% | 131 |
|
|
2022
Q2 | $413K | Sell |
5,724
-254
| -4% | -$18.3K | 0.06% | 130 |
|
|
2022
Q1 | $453K | Sell |
5,978
-1,604
| -21% | -$122K | 0.05% | 137 |
|
|
2021
Q4 | $584K | Sell |
7,582
-458
| -6% | -$35.3K | 0.06% | 131 |
|
|
2021
Q3 | $553K | Sell |
8,040
-1,135
| -12% | -$78.1K | 0.06% | 129 |
|
|
2021
Q2 | $641K | Buy |
9,175
+333
| +4% | +$23.3K | 0.07% | 130 |
|
|
2021
Q1 | $603K | Sell |
8,842
-227,800
| -96% | -$15.5M | 0.07% | 128 |
|
|
2020
Q4 | $16M | Sell |
236,642
-3,311
| -1% | -$223K | 1.96% | 14 |
|
|
2020
Q3 | $15.4M | Sell |
239,953
-29,063
| -11% | -$1.86M | 2.13% | 13 |
|
|
2020
Q2 | $15.8M | Buy |
+269,016
| New | +$15.8M | 2.37% | 11 |
|
|
2019
Q3 | – | Sell |
-353
| Closed | -$20K | – | 822 |
|
|
2019
Q2 | $20K | Hold |
353
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $20K | Hold |
353
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $18K | Buy |
+353
| New | +$18K | ﹤0.01% | 448 |
|