FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,229
| Closed | -$2.39M | – | 660 |
|
|
2023
Q4 | $2.39M | Sell |
33,229
-10,543
| -24% | -$759K | 0.19% | 123 |
|
|
2023
Q3 | $3.01M | Buy |
43,772
+7,549
| +21% | +$519K | 0.25% | 97 |
|
|
2023
Q2 | $2.69M | Buy |
+36,223
| New | +$2.69M | 0.15% | 158 |
|
|
2022
Q2 | – | Sell |
-69,661
| Closed | -$5.29M | – | 909 |
|
|
2022
Q1 | $5.29M | Sell |
69,661
-4,642
| -6% | -$352K | 0.18% | 116 |
|
|
2021
Q4 | $5.73M | Buy |
+74,303
| New | +$5.73M | 0.16% | 117 |
|
|
2021
Q3 | – | Sell |
-42,113
| Closed | -$2.95M | – | 854 |
|
|
2021
Q2 | $2.95M | Sell |
42,113
-18,711
| -31% | -$1.31M | 0.1% | 155 |
|
|
2021
Q1 | $4.16M | Buy |
+60,824
| New | +$4.16M | 0.16% | 121 |
|
|
2020
Q1 | – | Sell |
-88,127
| Closed | -$5.55M | – | 623 |
|
|
2019
Q4 | $5.55M | Sell |
88,127
-122,377
| -58% | -$7.71M | 0.31% | 79 |
|
|
2019
Q3 | $12.9M | Buy |
210,504
+87,144
| +71% | +$5.35M | 0.89% | 23 |
|
|
2019
Q2 | $7.16M | Sell |
123,360
-148,557
| -55% | -$8.63M | 0.28% | 82 |
|
|
2019
Q1 | $15.3M | Buy |
+271,917
| New | +$15.3M | 0.62% | 30 |
|
|
2018
Q4 | – | Sell |
-5,622
| Closed | -$303K | – | 839 |
|
|
2018
Q3 | $303K | Buy |
+5,622
| New | +$303K | 0.01% | 685 |
|
|
2018
Q1 | – | Sell |
-5,766
| Closed | -$328K | – | 1274 |
|
|
2017
Q4 | $328K | Sell |
5,766
-841
| -13% | -$47.8K | 0.01% | 988 |
|
|
2017
Q3 | $357K | Sell |
6,607
-587
| -8% | -$31.7K | 0.01% | 971 |
|
|
2017
Q2 | $395K | Buy |
7,194
+707
| +11% | +$38.8K | 0.01% | 862 |
|
|
2017
Q1 | $354K | Buy |
+6,487
| New | +$354K | 0.01% | 915 |
|
|
2016
Q2 | – | Sell |
-4,805
| Closed | -$255K | – | 947 |
|
|
2016
Q1 | $255K | Buy |
+4,805
| New | +$255K | 0.01% | 792 |
|
|
2015
Q1 | – | Sell |
-20,514
| Closed | -$995K | – | 1934 |
|
|
2014
Q4 | $995K | Buy |
20,514
+8,113
| +65% | +$394K | 0.06% | 300 |
|
|
2014
Q3 | $559K | Buy |
12,401
+940
| +8% | +$42.4K | 0.04% | 532 |
|
|
2014
Q2 | $511K | Buy |
+11,461
| New | +$511K | 0.03% | 575 |
|
|
2014
Q1 | – | Sell |
-9,060
| Closed | -$381K | – | 793 |
|
|
2013
Q4 | $381K | Buy |
+9,060
| New | +$381K | 0.04% | 435 |
|