FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $138K | Hold |
1,659
| – | – | 0.02% | 367 |
|
|
2024
Q2 | $127K | Buy |
1,659
+88
| +6% | +$6.74K | 0.02% | 363 |
|
|
2024
Q1 | $120K | Buy |
1,571
+128
| +9% | +$9.77K | 0.02% | 356 |
|
|
2023
Q4 | $104K | Buy |
1,443
+45
| +3% | +$3.24K | 0.02% | 360 |
|
|
2023
Q3 | $96.2K | Sell |
1,398
-18
| -1% | -$1.24K | 0.02% | 352 |
|
|
2023
Q2 | $106K | Hold |
1,416
| – | – | 0.03% | 338 |
|
|
2023
Q1 | $106K | Hold |
1,416
| – | – | 0.03% | 337 |
|
|
2022
Q4 | $106K | Sell |
1,416
-43
| -3% | -$3.21K | 0.03% | 337 |
|
|
2022
Q3 | $101K | Buy |
1,459
+43
| +3% | +$2.98K | 0.03% | 372 |
|
|
2022
Q2 | $104K | Buy |
1,416
+130
| +10% | +$9.55K | 0.03% | 384 |
|
|
2022
Q1 | $98K | Hold |
1,286
| – | – | 0.02% | 430 |
|
|
2021
Q4 | $99K | Hold |
1,286
| – | – | 0.02% | 422 |
|
|
2021
Q3 | $89K | Hold |
1,286
| – | – | 0.02% | 445 |
|
|
2021
Q2 | $90K | Buy |
1,286
+32
| +3% | +$2.24K | 0.02% | 444 |
|
|
2021
Q1 | $86K | Hold |
1,254
| – | – | 0.02% | 445 |
|
|
2020
Q4 | $85K | Hold |
1,254
| – | – | 0.03% | 407 |
|
|
2020
Q3 | $80 | Hold |
1,254
| – | – | 0.02% | 401 |
|
|
2020
Q2 | $74K | Hold |
1,254
| – | – | 0.03% | 404 |
|
|
2020
Q1 | $68K | Buy |
+1,254
| New | +$68K | 0.03% | 370 |
|