Financial Architects (New Jersey)’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
Q2 | $466K | Buy |
6,282
+330
| +6% | +$24.5K | 0.07% | 215 |
|
|
2023
Q1 | $445K | Sell |
5,952
-12,239
| -67% | -$914K | 0.07% | 218 |
|
|
2022
Q4 | $1.36M | Buy |
18,191
+9,924
| +120% | +$740K | 0.23% | 105 |
|
|
2022
Q3 | $552K | Buy |
+8,267
| New | +$552K | 0.1% | 187 |
|
|
2022
Q2 | – | Sell |
-26,958
| Closed | -$2.05M | – | 310 |
|
|
2022
Q1 | $2.05M | Buy |
26,958
+17,771
| +193% | +$1.35M | 0.29% | 82 |
|
|
2021
Q4 | $708K | Buy |
9,187
+3,559
| +63% | +$274K | 0.1% | 178 |
|
|
2021
Q3 | $387K | Sell |
5,628
-662
| -11% | -$45.5K | 0.06% | 229 |
|
|
2021
Q2 | $440K | Sell |
6,290
-172
| -3% | -$12K | 0.06% | 218 |
|
|
2021
Q1 | $441K | Sell |
6,462
-437
| -6% | -$29.8K | 0.07% | 210 |
|
|
2020
Q4 | $465K | Sell |
6,899
-1,757
| -20% | -$118K | 0.09% | 175 |
|
|
2020
Q3 | $555K | Sell |
8,656
-8,691
| -50% | -$557K | 0.12% | 140 |
|
|
2020
Q2 | $1.02M | Sell |
17,347
-13,924
| -45% | -$816K | 0.23% | 90 |
|
|
2020
Q1 | $1.7M | Buy |
31,271
+23,841
| +321% | +$1.3M | 0.47% | 50 |
|
|
2019
Q4 | $468K | Sell |
7,430
-4,699
| -39% | -$296K | 0.1% | 150 |
|
|
2019
Q3 | $745K | Sell |
12,129
-10,422
| -46% | -$640K | 0.17% | 114 |
|
|
2019
Q2 | $1.31M | Buy |
22,551
+6,093
| +37% | +$354K | 0.24% | 84 |
|
|
2019
Q1 | $923K | Sell |
16,458
-11,307
| -41% | -$634K | 0.16% | 108 |
|
|
2018
Q4 | $1.41M | Buy |
27,765
+11,149
| +67% | +$566K | 0.27% | 73 |
|
|
2018
Q3 | $896K | Sell |
16,616
-1,058
| -6% | -$57.1K | 0.15% | 104 |
|
|
2018
Q2 | $911K | Sell |
17,674
-3,373
| -16% | -$174K | 0.16% | 103 |
|
|
2018
Q1 | $1.11M | Sell |
21,047
-2,498
| -11% | -$132K | 0.22% | 83 |
|
|
2017
Q4 | $1.34M | Sell |
23,545
-4,310
| -15% | -$245K | 0.22% | 79 |
|
|
2017
Q3 | $1.5M | Buy |
27,855
+101
| +0.4% | +$5.45K | 0.27% | 73 |
|
|
2017
Q2 | $1.53M | Buy |
27,754
+2,055
| +8% | +$113K | 0.27% | 64 |
|
|
2017
Q1 | $1.4M | Buy |
25,699
+7,290
| +40% | +$398K | 0.25% | 77 |
|
|
2016
Q4 | $952K | Sell |
18,409
-408
| -2% | -$21.1K | 0.22% | 90 |
|
|
2016
Q3 | $1M | Sell |
18,817
-2,273
| -11% | -$121K | 0.27% | 78 |
|
|
2016
Q2 | $1.16M | Buy |
21,090
+973
| +5% | +$53.7K | 0.33% | 67 |
|
|
2016
Q1 | $1.07M | Buy |
20,117
+494
| +3% | +$26.2K | 0.38% | 62 |
|
|
2015
Q4 | $991K | Sell |
19,623
-598
| -3% | -$30.2K | 0.4% | 63 |
|
|
2015
Q3 | $954K | Buy |
20,221
+1,837
| +10% | +$86.7K | 0.4% | 58 |
|
|
2015
Q2 | $875K | Sell |
18,384
-1,567
| -8% | -$74.6K | 0.31% | 65 |
|
|
2015
Q1 | $972K | Sell |
19,951
-3,625
| -15% | -$177K | 0.38% | 56 |
|
|
2014
Q4 | $1.14M | Buy |
23,576
+1,720
| +8% | +$83.4K | 0.5% | 44 |
|
|
2014
Q3 | $986K | Buy |
21,856
+2,213
| +11% | +$99.8K | 0.48% | 46 |
|
|
2014
Q2 | $876K | Buy |
19,643
+530
| +3% | +$23.6K | 0.42% | 54 |
|
|
2014
Q1 | $823K | Buy |
19,113
+4,014
| +27% | +$173K | 0.49% | 49 |
|
|
2013
Q4 | $649K | Buy |
15,099
+2,478
| +20% | +$107K | 0.38% | 66 |
|
|
2013
Q3 | $504K | Buy |
12,621
+886
| +8% | +$35.4K | 0.33% | 68 |
|
|
2013
Q2 | $467K | Buy |
+11,735
| New | +$467K | 0.34% | 66 |
|