First Heartland Consultants’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 | – | Sell |
-3,534
| Closed | -$271 | – | 496 |
|
|
2024
Q2 | $271 | Buy |
3,534
+4
| +0.1% | – | 0.02% | 366 |
|
|
2024
Q1 | $370K | Buy |
3,530
+971
| +38% | +$102K | 0.04% | 296 |
|
|
2023
Q4 | $256K | Sell |
2,559
-1,152
| -31% | -$115K | 0.03% | 311 |
|
|
2023
Q3 | $255K | Sell |
3,711
-146
| -4% | -$10K | 0.03% | 318 |
|
|
2023
Q2 | $286K | Buy |
3,857
+3
| +0.1% | +$223 | 0.04% | 298 |
|
|
2023
Q1 | $288K | Buy |
3,854
+36
| +0.9% | +$2.69K | 0.04% | 281 |
|
|
2022
Q4 | $285K | Buy |
3,818
+39
| +1% | +$2.91K | 0.05% | 289 |
|
|
2022
Q3 | $252 | Buy |
3,779
+925
| +32% | +$62 | 0.02% | 294 |
|
|
2022
Q2 | $206K | Sell |
2,854
-23,727
| -89% | -$1.71M | 0.03% | 320 |
|
|
2022
Q1 | $2.02M | Buy |
+26,581
| New | +$2.02M | 0.31% | 68 |
|
|
2013
Q3 | – | Sell |
-1,180
| Closed | -$47K | – | 386 |
|
|
2013
Q2 | $47K | Buy |
+1,180
| New | +$47K | 0.03% | 271 |
|