GW Henssler & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,582
| Closed | -$1.05M | – | 233 |
|
|
2021
Q4 | $1.05M | Buy |
+13,582
| New | +$1.05M | 0.07% | 94 |
|
|
2021
Q1 | – | Sell |
-67,277
| Closed | -$4.54M | – | 241 |
|
|
2020
Q4 | $4.54M | Buy |
67,277
+58,142
| +636% | +$3.92M | 0.35% | 68 |
|
|
2020
Q3 | $586K | Buy |
+9,135
| New | +$586K | 0.05% | 94 |
|
|
2020
Q1 | – | Sell |
-3,613
| Closed | -$228K | – | 213 |
|
|
2019
Q4 | $228K | Buy |
3,613
+209
| +6% | +$13.2K | 0.02% | 196 |
|
|
2019
Q3 | $209K | Buy |
+3,404
| New | +$209K | 0.02% | 194 |
|