FPW
Flagship Private Wealth’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,721
| Closed | -$392K | – | 106 |
|
|
2024
Q3 | $392K | Buy |
+4,721
| New | +$392K | 0.2% | 68 |
|
|
2024
Q2 | – | Sell |
-3,832
| Closed | -$293K | – | 94 |
|
|
2024
Q1 | $293K | Buy |
+3,832
| New | +$293K | 0.19% | 72 |
|
|
2023
Q2 | – | Sell |
-3,351
| Closed | -$250K | – | 76 |
|
|
2023
Q1 | $250K | Sell |
3,351
-2,172
| -39% | -$162K | 0.22% | 68 |
|
|
2022
Q4 | $412K | Buy |
5,523
+833
| +18% | +$62.1K | 0.38% | 47 |
|
|
2022
Q3 | $313K | Sell |
4,690
-1,397
| -23% | -$93.2K | 0.32% | 53 |
|
|
2022
Q2 | $439K | Buy |
6,087
+284
| +5% | +$20.5K | 0.43% | 45 |
|
|
2022
Q1 | $440K | Buy |
+5,803
| New | +$440K | 0.36% | 50 |
|