Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-310
| Closed | -$23K | – | 1170 |
|
|
2022
Q1 | $23K | Hold |
310
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $24K | Hold |
310
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $21K | Hold |
310
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $22K | Sell |
310
-80
| -21% | -$5.68K | ﹤0.01% | 509 |
|
|
2021
Q1 | $27K | Buy |
+390
| New | +$27K | ﹤0.01% | 421 |
|