Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.72K | Buy |
+21
| New | +$1.72K | ﹤0.01% | 835 |
|
|
2024
Q2 | – | Sell |
-1,680
| Closed | -$128K | – | 2560 |
|
|
2024
Q1 | $128K | Buy |
1,680
+93
| +6% | +$7.1K | 0.02% | 253 |
|
|
2023
Q4 | $110K | Buy |
1,587
+707
| +80% | +$49.1K | ﹤0.01% | 534 |
|
|
2023
Q3 | $59.5K | Buy |
880
+694
| +373% | +$46.9K | ﹤0.01% | 499 |
|
|
2023
Q2 | $149 | Buy |
186
+112
| +151% | +$90 | ﹤0.01% | 1234 |
|
|
2023
Q1 | $6 | Sell |
74
-1
| -1% | – | ﹤0.01% | 912 |
|
|
2022
Q4 | $142 | Buy |
75
+8
| +12% | +$15 | ﹤0.01% | 1055 |
|
|
2022
Q3 | $47 | Buy |
+67
| New | +$47 | ﹤0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-385
| Closed | -$1.02K | – | 1027 |
|
|
2021
Q4 | $1.02K | Buy |
+385
| New | +$1.02K | 0.02% | 386 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | -$2.07K | – | 1063 |
|
|
2021
Q1 | $2.07K | Buy |
+30
| New | +$2.07K | 0.04% | 238 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$8.19K | – | 955 |
|
|
2020
Q1 | $8.19K | Hold |
150
| – | – | 0.03% | 252 |
|
|
2019
Q4 | $63K | Sell |
150
-316
| -68% | -$133K | 0.04% | 523 |
|
|
2019
Q3 | $29K | Sell |
466
-375
| -45% | -$23.3K | 0.03% | 390 |
|
|
2019
Q2 | $49K | Buy |
+841
| New | +$49K | 0.04% | 323 |
|