Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $164K | Hold |
2,275
| – | – | 0.05% | 281 |
|
|
2022
Q1 | $173K | Hold |
2,275
| – | – | 0.04% | 324 |
|
|
2021
Q4 | $175K | Hold |
2,275
| – | – | 0.03% | 345 |
|
|
2021
Q3 | $157K | Hold |
2,275
| – | – | 0.03% | 348 |
|
|
2021
Q2 | $163K | Hold |
2,275
| – | – | 0.04% | 341 |
|
|
2021
Q1 | $155K | Sell |
2,275
-1,175
| -34% | -$80.1K | 0.04% | 326 |
|
|
2020
Q4 | $233K | Hold |
3,450
| – | – | 0.05% | 266 |
|
|
2020
Q3 | $221K | Hold |
3,450
| – | – | 0.07% | 251 |
|
|
2020
Q2 | $202K | Buy |
+3,450
| New | +$202K | 0.07% | 239 |
|
|
2020
Q1 | – | Sell |
-3,450
| Closed | -$217K | – | 577 |
|
|
2019
Q4 | $217K | Sell |
3,450
-605
| -15% | -$38.1K | 0.06% | 252 |
|
|
2019
Q3 | $249K | Hold |
4,055
| – | – | 0.09% | 192 |
|
|
2019
Q2 | $235K | Hold |
4,055
| – | – | 0.07% | 211 |
|
|
2019
Q1 | $228K | Buy |
4,055
+475
| +13% | +$26.7K | 0.09% | 185 |
|
|
2018
Q4 | $182K | Buy |
3,580
+2,255
| +170% | +$115K | 0.08% | 194 |
|
|
2018
Q3 | $71K | Hold |
1,325
| – | – | 0.03% | 284 |
|
|
2018
Q2 | $68K | Buy |
+1,325
| New | +$68K | 0.03% | 287 |
|