Hobart 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
Q4 | – | Sell |
-12,934
| Closed | -$829K | – | 159 |
|
2020
Q3 | $829K | Buy |
+12,934
| New | +$829K | 0.43% | 39 |
|
2020
Q2 | – | Sell |
-15,897
| Closed | -$866K | – | 173 |
|
2020
Q1 | $866K | Buy |
+15,897
| New | +$866K | 0.59% | 48 |
|
2019
Q2 | – | Sell |
-3,885
| Closed | -$218K | – | 178 |
|
2019
Q1 | $218K | Sell |
3,885
-8,341
| -68% | -$468K | 0.17% | 152 |
|
2018
Q4 | $621K | Buy |
+12,226
| New | +$621K | 0.53% | 56 |
|