Greystone Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,185
| Closed | -$459K | – | 123 |
|
|
2023
Q2 | $459K | Sell |
6,185
-2,419
| -28% | -$179K | 0.11% | 82 |
|
|
2023
Q1 | $643K | Sell |
8,604
-1,499
| -15% | -$112K | 0.16% | 68 |
|
|
2022
Q4 | $753K | Buy |
10,103
+1,052
| +12% | +$78.4K | 0.22% | 56 |
|
|
2022
Q3 | $604K | Sell |
9,051
-1,203
| -12% | -$80.3K | 0.2% | 60 |
|
|
2022
Q2 | $740K | Buy |
+10,254
| New | +$740K | 0.23% | 62 |
|
|
2021
Q2 | – | Sell |
-18,134
| Closed | -$1.28M | – | 93 |
|
|
2021
Q1 | $1.28M | Sell |
18,134
-8,567
| -32% | -$605K | 0.32% | 58 |
|
|
2020
Q4 | $1.76M | Buy |
+26,701
| New | +$1.76M | 0.48% | 53 |
|