Fernwood Investment 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 | – | Sell |
-2,421
| Closed | -$201K | – | 198 |
|
|
2024
Q3 | $201K | Buy |
+2,421
| New | +$201K | 0.07% | 183 |
|
|
2024
Q2 | – | Sell |
-2,421
| Closed | -$185K | – | 698 |
|
|
2024
Q1 | $185K | Buy |
+2,421
| New | +$185K | 0.05% | 204 |
|
|
2022
Q2 | – | Sell |
-2,721
| Closed | -$206K | – | 201 |
|
|
2022
Q1 | $206K | Hold |
2,721
| – | – | 0.07% | 189 |
|
|
2021
Q4 | $210K | Buy |
+2,721
| New | +$210K | 0.07% | 198 |
|
|
2014
Q1 | – | Sell |
-14,103
| Closed | -$606K | – | 133 |
|
|
2013
Q4 | $606K | Buy |
+14,103
| New | +$606K | 0.4% | 68 |
|