G2 Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,771
| Closed | -$1.4M | – | 54 |
|
|
2023
Q1 | $1.4M | Sell |
18,771
-31,486
| -63% | -$2.35M | 0.6% | 26 |
|
|
2022
Q4 | $3.75M | Buy |
50,257
+5,668
| +13% | +$423K | 1.37% | 17 |
|
|
2022
Q3 | $2.98M | Hold |
44,589
| – | – | 1.38% | 17 |
|
|
2022
Q2 | $3.22M | Buy |
44,589
+519
| +1% | +$37.5K | 1.52% | 14 |
|
|
2022
Q1 | $3.34M | Buy |
+44,070
| New | +$3.34M | 1.44% | 13 |
|