Gray Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $570K | Hold |
7,251
| – | – | 0.22% | 64 |
|
|
2024
Q3 | $602K | Buy |
7,251
+636
| +10% | +$52.8K | 0.24% | 64 |
|
|
2024
Q2 | $507K | Buy |
6,615
+135
| +2% | +$10.3K | 0.22% | 65 |
|
|
2024
Q1 | $495K | Hold |
6,480
| – | – | 0.22% | 64 |
|
|
2023
Q4 | $467K | Sell |
6,480
-200
| -3% | -$14.4K | 0.23% | 64 |
|
|
2023
Q3 | $460K | Sell |
6,680
-220
| -3% | -$15.1K | 0.24% | 65 |
|
|
2023
Q2 | $512K | Sell |
6,900
-229
| -3% | -$17K | 0.26% | 63 |
|
|
2023
Q1 | $533K | Sell |
7,129
-1,884
| -21% | -$141K | 0.29% | 62 |
|
|
2022
Q4 | $672K | Buy |
9,013
+122
| +1% | +$9.1K | 0.39% | 57 |
|
|
2022
Q3 | $593K | Buy |
8,891
+228
| +3% | +$15.2K | 0.38% | 54 |
|
|
2022
Q2 | $625K | Sell |
8,663
-49
| -0.6% | -$3.54K | 0.38% | 53 |
|
|
2022
Q1 | $661K | Buy |
8,712
+66
| +0.8% | +$5.01K | 0.34% | 57 |
|
|
2021
Q4 | $667K | Buy |
8,646
+75
| +0.9% | +$5.79K | 0.33% | 53 |
|
|
2021
Q3 | $590K | Hold |
8,571
| – | – | 0.33% | 50 |
|
|
2021
Q2 | $600K | Buy |
8,571
+110
| +1% | +$7.7K | 0.35% | 52 |
|
|
2021
Q1 | $578K | Buy |
8,461
+376
| +5% | +$25.7K | 0.37% | 52 |
|
|
2020
Q4 | $544K | Hold |
8,085
| – | – | 0.37% | 47 |
|
|
2020
Q3 | $520K | Buy |
8,085
+620
| +8% | +$39.9K | 0.41% | 48 |
|
|
2020
Q2 | $437K | Buy |
7,465
+1,620
| +28% | +$94.8K | 0.38% | 54 |
|
|
2020
Q1 | $319K | Buy |
+5,845
| New | +$319K | 0.35% | 58 |
|