Financial Sense Advisors’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
Q1 | – | Sell |
-8,014
| Closed | -$597K | – | 102 |
|
|
2022
Q4 | $597K | Sell |
8,014
-1,125
| -12% | -$83.9K | 0.24% | 68 |
|
|
2022
Q3 | $610K | Sell |
9,139
-1,160
| -11% | -$77.4K | 0.26% | 56 |
|
|
2022
Q2 | $743K | Buy |
+10,299
| New | +$743K | 0.27% | 63 |
|
|
2022
Q1 | – | Sell |
-5,389
| Closed | -$416K | – | 151 |
|
|
2021
Q4 | $416K | Buy |
+5,389
| New | +$416K | 0.14% | 76 |
|
|
2017
Q4 | – | Sell |
-12,450
| Closed | -$672K | – | 96 |
|
|
2017
Q3 | $672K | Sell |
12,450
-10,051
| -45% | -$543K | 0.35% | 38 |
|
|
2017
Q2 | $1.24M | Sell |
22,501
-187,904
| -89% | -$10.3M | 0.65% | 31 |
|
|
2017
Q1 | $11.5M | Sell |
210,405
-73,164
| -26% | -$3.99M | 6.9% | 2 |
|
|
2016
Q4 | $14.7M | Buy |
283,569
+22,426
| +9% | +$1.16M | 9.35% | 1 |
|
|
2016
Q3 | $13.9M | Sell |
261,143
-102,407
| -28% | -$5.45M | 9.05% | 1 |
|
|
2016
Q2 | $20.1M | Sell |
363,550
-6,507
| -2% | -$359K | 11.26% | 1 |
|
|
2016
Q1 | $19.6M | Sell |
370,057
-2,380
| -0.6% | -$126K | 11.43% | 1 |
|
|
2015
Q4 | $18.8M | Buy |
372,437
+320,234
| +613% | +$16.2M | 8.8% | 2 |
|
|
2015
Q3 | $2.46M | Buy |
52,203
+9,495
| +22% | +$448K | 1.71% | 22 |
|
|
2015
Q2 | $2.03M | Buy |
42,708
+160
| +0.4% | +$7.62K | 0.95% | 37 |
|
|
2015
Q1 | $2.07M | Buy |
42,548
+1,758
| +4% | +$85.7K | 0.87% | 41 |
|
|
2014
Q4 | $1.98M | Buy |
40,790
+6,571
| +19% | +$319K | 0.8% | 39 |
|
|
2014
Q3 | $1.54M | Buy |
34,219
+59
| +0.2% | +$2.66K | 0.66% | 43 |
|
|
2014
Q2 | $1.52M | Sell |
34,160
-8,473
| -20% | -$378K | 0.6% | 48 |
|
|
2014
Q1 | $1.84M | Buy |
42,633
+2,072
| +5% | +$89.2K | 0.79% | 45 |
|
|
2013
Q4 | $1.74M | Buy |
40,561
+2,260
| +6% | +$97.1K | 0.73% | 43 |
|
|
2013
Q3 | $1.52M | Buy |
38,301
+13,253
| +53% | +$527K | 0.66% | 41 |
|
|
2013
Q2 | $993K | Buy |
+25,048
| New | +$993K | 0.44% | 52 |
|