Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,047
| Closed | -$686K | – | 202 |
|
|
2021
Q1 | $686K | Hold |
10,047
| – | – | 0.17% | 108 |
|
|
2020
Q4 | $678K | Hold |
10,047
| – | – | 0.19% | 109 |
|
|
2020
Q3 | $644K | Hold |
10,047
| – | – | 0.21% | 101 |
|
|
2020
Q2 | $589K | Hold |
10,047
| – | – | 0.21% | 103 |
|
|
2020
Q1 | $547K | Hold |
10,047
| – | – | 0.24% | 90 |
|
|
2019
Q4 | $633K | Hold |
10,047
| – | – | 0.22% | 100 |
|
|
2019
Q3 | $617K | Hold |
10,047
| – | – | 0.22% | 99 |
|
|
2019
Q2 | $583K | Hold |
10,047
| – | – | 0.22% | 101 |
|
|
2019
Q1 | $564K | Hold |
10,047
| – | – | 0.21% | 102 |
|
|
2018
Q4 | $510K | Hold |
10,047
| – | – | 0.23% | 94 |
|
|
2018
Q3 | $542K | Hold |
10,047
| – | – | 0.21% | 91 |
|
|
2018
Q2 | $518K | Hold |
10,047
| – | – | 0.22% | 88 |
|
|
2018
Q1 | $529K | Sell |
10,047
-4,953
| -33% | -$261K | 0.21% | 95 |
|
|
2017
Q4 | $853K | Hold |
15,000
| – | – | 0.3% | 75 |
|
|
2017
Q3 | $810K | Hold |
15,000
| – | – | 0.4% | 56 |
|
|
2017
Q2 | $824K | Buy |
+15,000
| New | +$824K | 0.39% | 56 |
|