Gradient Investments’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9
| Closed | -$689 | – | 1329 |
|
|
2024
Q2 | $689 | Buy |
+9
| New | +$689 | ﹤0.01% | 1144 |
|
|
2024
Q1 | – | Sell |
-51
| Closed | -$3.68K | – | 1867 |
|
|
2023
Q4 | $3.68K | Sell |
51
-60
| -54% | -$4.33K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $7.65K | Buy |
111
+10
| +10% | +$689 | ﹤0.01% | 857 |
|
|
2023
Q2 | $7.5K | Buy |
101
+5
| +5% | +$371 | ﹤0.01% | 867 |
|
|
2023
Q1 | $7.18K | Buy |
96
+45
| +88% | +$3.36K | ﹤0.01% | 879 |
|
|
2022
Q4 | $3.8K | Buy |
+51
| New | +$3.8K | ﹤0.01% | 979 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 1560 |
|
|
2022
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1399 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$3K | – | 1364 |
|
|
2021
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1036 |
|
|
2021
Q1 | – | Sell |
-64
| Closed | -$4K | – | 1312 |
|
|
2020
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 866 |
|
|
2020
Q3 | $4K | Sell |
64
-50
| -44% | -$3.13K | ﹤0.01% | 872 |
|
|
2020
Q2 | $7K | Hold |
114
| – | – | ﹤0.01% | 703 |
|
|
2020
Q1 | $6K | Sell |
114
-59
| -34% | -$3.11K | ﹤0.01% | 758 |
|
|
2019
Q4 | $11K | Sell |
173
-22
| -11% | -$1.4K | ﹤0.01% | 682 |
|
|
2019
Q3 | $12K | Sell |
195
-534
| -73% | -$32.9K | ﹤0.01% | 633 |
|
|
2019
Q2 | $42K | Buy |
729
+615
| +539% | +$35.4K | ﹤0.01% | 408 |
|
|
2019
Q1 | $6K | Sell |
114
-122
| -52% | -$6.42K | ﹤0.01% | 633 |
|
|
2018
Q4 | $12K | Buy |
236
+119
| +102% | +$6.05K | ﹤0.01% | 552 |
|
|
2018
Q3 | $9K | Buy |
117
+88
| +303% | +$6.77K | ﹤0.01% | 653 |
|
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 943 |
|
|
2018
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 849 |
|
|
2017
Q2 | – | Sell |
-370
| Closed | -$20K | – | 926 |
|
|
2017
Q1 | $20K | Sell |
370
-320
| -46% | -$17.3K | ﹤0.01% | 407 |
|
|
2016
Q4 | $36K | Buy |
+690
| New | +$36K | ﹤0.01% | 297 |
|
|
2016
Q2 | – | Sell |
-275
| Closed | -$15K | – | 801 |
|
|
2016
Q1 | $15K | Sell |
275
-424
| -61% | -$23.1K | ﹤0.01% | 390 |
|
|
2015
Q4 | $35K | Hold |
699
| – | – | ﹤0.01% | 277 |
|
|
2015
Q3 | $33K | Hold |
699
| – | – | ﹤0.01% | 264 |
|
|
2015
Q2 | $33K | Buy |
+699
| New | +$33K | ﹤0.01% | 276 |
|