Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $342K | Sell |
5,831
-25,035
| -81% | -$1.47M | 0.02% | 218 |
|
|
2020
Q1 | $1.68M | Buy |
30,866
+14,908
| +93% | +$812K | 0.11% | 166 |
|
|
2019
Q4 | $1.01M | Buy |
15,958
+15,865
| +17,059% | +$999K | 0.05% | 207 |
|
|
2019
Q3 | $6K | Sell |
93
-135,751
| -100% | -$8.76M | ﹤0.01% | 320 |
|
|
2019
Q2 | $7.89M | Buy |
135,844
+67,013
| +97% | +$3.89M | 0.38% | 82 |
|
|
2019
Q1 | $3.86M | Sell |
68,831
-2,719
| -4% | -$153K | 0.18% | 120 |
|
|
2018
Q4 | $3.63M | Buy |
71,550
+50,166
| +235% | +$2.55M | 0.2% | 113 |
|
|
2018
Q3 | $1.15M | Sell |
21,384
-24,071
| -53% | -$1.3M | 0.04% | 264 |
|
|
2018
Q2 | $2.34M | Sell |
45,455
-2,665
| -6% | -$137K | 0.08% | 181 |
|
|
2018
Q1 | $2.53M | Sell |
48,120
-1,888
| -4% | -$99.4K | 0.09% | 169 |
|
|
2017
Q4 | $2.85M | Buy |
50,008
+26,698
| +115% | +$1.52M | 0.1% | 143 |
|
|
2017
Q3 | $1.26M | Buy |
23,310
+9,846
| +73% | +$531K | 0.05% | 224 |
|
|
2017
Q2 | $740K | Buy |
+13,464
| New | +$740K | 0.04% | 161 |
|