Fragasso Financial 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
Q2 | – | Sell |
-3,218
| Closed | -$246K | – | 268 |
|
|
2024
Q1 | $246K | Sell |
3,218
-3,076
| -49% | -$235K | 0.02% | 234 |
|
|
2023
Q4 | $453K | Buy |
+6,294
| New | +$453K | 0.04% | 173 |
|
|
2014
Q4 | – | Sell |
-7,395
| Closed | -$334K | – | 83 |
|
|
2014
Q3 | $334K | Hold |
7,395
| – | – | 0.26% | 60 |
|
|
2014
Q2 | $330K | Hold |
7,395
| – | – | 0.29% | 57 |
|
|
2014
Q1 | $318K | Hold |
7,395
| – | – | 0.33% | 55 |
|
|
2013
Q4 | $318K | Buy |
+7,395
| New | +$318K | 0.28% | 55 |
|