FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $459K | Sell |
6,666
-379
| -5% | -$26.1K | 0.17% | 107 |
|
|
2021
Q2 | $493K | Sell |
7,045
-81
| -1% | -$5.67K | 0.18% | 103 |
|
|
2021
Q1 | $487K | Sell |
7,126
-134
| -2% | -$9.16K | 0.15% | 136 |
|
|
2020
Q4 | $490K | Buy |
7,260
+242
| +3% | +$16.3K | 0.16% | 129 |
|
|
2020
Q3 | $450K | Sell |
7,018
-272
| -4% | -$17.4K | 0.18% | 121 |
|
|
2020
Q2 | $427K | Sell |
7,290
-2
| -0% | -$117 | 0.19% | 116 |
|
|
2020
Q1 | $397K | Sell |
7,292
-263
| -3% | -$14.3K | 0.22% | 108 |
|
|
2019
Q4 | $476K | Sell |
7,555
-9
| -0.1% | -$567 | 0.19% | 116 |
|
|
2019
Q3 | $465K | Buy |
7,564
+11
| +0.1% | +$676 | 0.2% | 115 |
|
|
2019
Q2 | $439K | Sell |
7,553
-435
| -5% | -$25.3K | 0.19% | 119 |
|
|
2019
Q1 | $448K | Sell |
7,988
-190
| -2% | -$10.7K | 0.2% | 119 |
|
|
2018
Q4 | $415K | Buy |
8,178
+82
| +1% | +$4.16K | 0.21% | 110 |
|
|
2018
Q3 | $437K | Sell |
8,096
-50
| -0.6% | -$2.7K | 0.2% | 112 |
|
|
2018
Q2 | $420K | Buy |
8,146
+308
| +4% | +$15.9K | 0.2% | 114 |
|
|
2018
Q1 | $413K | Buy |
7,838
+6
| +0.1% | +$316 | 0.2% | 115 |
|
|
2017
Q4 | $446K | Buy |
+7,832
| New | +$446K | 0.21% | 114 |
|
|
2017
Q3 | – | Sell |
-8,066
| Closed | -$443 | – | 140 |
|
|
2017
Q2 | $443 | Sell |
8,066
-548
| -6% | -$30 | 0.23% | 83 |
|
|
2017
Q1 | $470K | Buy |
+8,614
| New | +$470K | 0.24% | 100 |
|
|
2015
Q2 | $527K | Buy |
+11,068
| New | +$527K | 0.33% | 75 |
|
|
2014
Q4 | $601K | Buy |
12,404
+111
| +0.9% | +$5.38K | 0.21% | 115 |
|
|
2014
Q3 | $555K | Buy |
12,293
+32
| +0.3% | +$1.45K | 0.2% | 114 |
|
|
2014
Q2 | $547K | Buy |
12,261
+413
| +3% | +$18.4K | 0.2% | 113 |
|
|
2014
Q1 | $510K | Buy |
11,848
+999
| +9% | +$43K | 0.2% | 111 |
|
|
2013
Q4 | $466K | Buy |
10,849
+3,929
| +57% | +$169K | 0.19% | 110 |
|
|
2013
Q3 | $275K | Buy |
+6,920
| New | +$275K | 0.11% | 151 |
|