Girard Partners’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 | $617K | Buy |
8,059
+543
| +7% | +$41.6K | 0.06% | 169 |
|
|
2024
Q1 | $574K | Sell |
7,516
-24,682
| -77% | -$1.88M | 0.05% | 177 |
|
|
2023
Q4 | $2.32M | Buy |
+32,198
| New | +$2.32M | 0.24% | 81 |
|
|
2023
Q2 | – | Sell |
-8,140
| Closed | -$608K | – | 265 |
|
|
2023
Q1 | $608K | Sell |
8,140
-2,402
| -23% | -$179K | 0.07% | 163 |
|
|
2022
Q4 | $786K | Buy |
10,542
+1,968
| +23% | +$147K | 0.09% | 161 |
|
|
2022
Q3 | $572K | Sell |
8,574
-226
| -3% | -$15.1K | 0.08% | 160 |
|
|
2022
Q2 | $635K | Sell |
8,800
-530
| -6% | -$38.2K | 0.08% | 150 |
|
|
2022
Q1 | $708K | Sell |
9,330
-7,460
| -44% | -$566K | 0.08% | 148 |
|
|
2021
Q4 | $1.29M | Buy |
16,790
+11,858
| +240% | +$914K | 0.14% | 119 |
|
|
2021
Q3 | $339K | Sell |
4,932
-65
| -1% | -$4.47K | 0.04% | 187 |
|
|
2021
Q2 | $349K | Buy |
4,997
+1,063
| +27% | +$74.2K | 0.04% | 186 |
|
|
2021
Q1 | $268K | Sell |
3,934
-6,656
| -63% | -$453K | 0.04% | 196 |
|
|
2020
Q4 | $714K | Buy |
10,590
+4,303
| +68% | +$290K | 0.11% | 127 |
|
|
2020
Q3 | $402K | Sell |
6,287
-2,813
| -31% | -$180K | 0.07% | 162 |
|
|
2020
Q2 | $533K | Sell |
9,100
-2,843
| -24% | -$167K | 0.1% | 135 |
|
|
2020
Q1 | $650K | Sell |
11,943
-808
| -6% | -$44K | 0.13% | 121 |
|
|
2019
Q4 | $803K | Buy |
12,751
+4,640
| +57% | +$292K | 0.13% | 126 |
|
|
2019
Q3 | $498K | Sell |
8,111
-33
| -0.4% | -$2.03K | 0.09% | 142 |
|
|
2019
Q2 | $472K | Sell |
8,144
-306
| -4% | -$17.7K | 0.08% | 155 |
|
|
2019
Q1 | $474K | Sell |
8,450
-9,985
| -54% | -$560K | 0.09% | 155 |
|
|
2018
Q4 | $936K | Buy |
18,435
+13,670
| +287% | +$694K | 0.2% | 109 |
|
|
2018
Q3 | $256K | Buy |
+4,765
| New | +$256K | 0.05% | 218 |
|
|
2018
Q2 | – | Sell |
-10,739
| Closed | -$565K | – | 277 |
|
|
2018
Q1 | $565K | Sell |
10,739
-3,240
| -23% | -$170K | 0.13% | 141 |
|
|
2017
Q4 | $795K | Buy |
+13,979
| New | +$795K | 0.15% | 138 |
|