Faithward Advisors’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
Q3 | – | Sell |
-58
| Closed | -$4.34K | – | 280 |
|
|
2023
Q2 | $4.34K | Sell |
58
-1,049
| -95% | -$78.5K | ﹤0.01% | 242 |
|
|
2023
Q1 | $85K | Buy |
1,107
+646
| +140% | +$49.6K | 0.02% | 209 |
|
|
2022
Q4 | $34.4K | Buy |
461
+309
| +203% | +$23K | 0.01% | 188 |
|
|
2022
Q3 | $10K | Hold |
152
| – | – | ﹤0.01% | 204 |
|
|
2022
Q2 | $11K | Sell |
152
-389
| -72% | -$28.2K | ﹤0.01% | 221 |
|
|
2022
Q1 | $41K | Buy |
541
+389
| +256% | +$29.5K | 0.01% | 203 |
|
|
2021
Q4 | $12K | Hold |
152
| – | – | ﹤0.01% | 230 |
|
|
2021
Q3 | $10K | Sell |
152
-185
| -55% | -$12.2K | ﹤0.01% | 249 |
|
|
2021
Q2 | $24K | Buy |
337
+1
| +0.3% | +$71 | ﹤0.01% | 222 |
|
|
2021
Q1 | $23K | Hold |
336
| – | – | 0.01% | 210 |
|
|
2020
Q4 | $23K | Hold |
336
| – | – | 0.01% | 96 |
|
|
2020
Q3 | $22K | Sell |
336
-269
| -44% | -$17.6K | 0.01% | 176 |
|
|
2020
Q2 | $35K | Hold |
605
| – | – | 0.01% | 163 |
|
|
2020
Q1 | $33K | Sell |
605
-31
| -5% | -$1.69K | 0.01% | 190 |
|
|
2019
Q4 | $40K | Buy |
+636
| New | +$40K | 0.01% | 188 |
|