Financial Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $824K | Sell |
11,049
-20
| -0.2% | -$1.49K | 0.18% | 86 |
|
|
2022
Q3 | $739K | Hold |
11,069
| – | – | 0.17% | 91 |
|
|
2022
Q2 | $799K | Hold |
11,069
| – | – | 0.17% | 94 |
|
|
2022
Q1 | $840K | Hold |
11,069
| – | – | 0.16% | 92 |
|
|
2021
Q4 | $854K | Hold |
11,069
| – | – | 0.15% | 90 |
|
|
2021
Q3 | $762K | Hold |
11,069
| – | – | 0.14% | 85 |
|
|
2021
Q2 | $774K | Hold |
11,069
| – | – | 0.14% | 81 |
|
|
2021
Q1 | $756K | Hold |
11,069
| – | – | 0.15% | 77 |
|
|
2020
Q4 | $747K | Hold |
11,069
| – | – | 0.17% | 65 |
|
|
2020
Q3 | $710K | Hold |
11,069
| – | – | 0.19% | 59 |
|
|
2020
Q2 | $649K | Buy |
+11,069
| New | +$649K | 0.19% | 59 |
|
|
2018
Q1 | – | Sell |
-102,904
| Closed | -$5.85M | – | 104 |
|
|
2017
Q4 | $5.85M | Buy |
102,904
+2,105
| +2% | +$120K | 1.08% | 38 |
|
|
2017
Q3 | $5.44M | Buy |
100,799
+2,060
| +2% | +$111K | 1.04% | 40 |
|
|
2017
Q2 | $5.43M | Sell |
98,739
-26,551
| -21% | -$1.46M | 1.13% | 37 |
|
|
2017
Q1 | $6.84M | Sell |
125,290
-37,556
| -23% | -$2.05M | 1.5% | 25 |
|
|
2016
Q4 | $8.42M | Buy |
162,846
+679
| +0.4% | +$35.1K | 2.02% | 18 |
|
|
2016
Q3 | $8.43M | Buy |
162,167
+66,433
| +69% | +$3.45M | 2.14% | 15 |
|
|
2016
Q2 | $5.28M | Sell |
95,734
-80
| -0.1% | -$4.41K | 1.41% | 31 |
|
|
2016
Q1 | $5.08M | Buy |
95,814
+4,839
| +5% | +$257K | 1.26% | 36 |
|
|
2015
Q4 | $4.59M | Buy |
90,975
+2,950
| +3% | +$149K | 1.09% | 39 |
|
|
2015
Q3 | $4.15M | Buy |
+88,025
| New | +$4.15M | 1.04% | 42 |
|