H
HoyleCohen’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
Q2 | $1.14M | Buy |
14,917
+204
| +1% | +$15.6K | 0.09% | 134 |
|
|
2024
Q1 | $1.12M | Buy |
14,713
+254
| +2% | +$19.4K | 0.09% | 140 |
|
|
2023
Q4 | $1.04M | Buy |
14,459
+1,184
| +9% | +$85.3K | 0.09% | 142 |
|
|
2023
Q3 | $913K | Buy |
13,275
+1,114
| +9% | +$76.7K | 0.08% | 143 |
|
|
2023
Q2 | $902K | Buy |
12,161
+124
| +1% | +$9.2K | 0.08% | 144 |
|
|
2023
Q1 | $899K | Buy |
12,037
+205
| +2% | +$15.3K | 0.08% | 141 |
|
|
2022
Q4 | $882K | Buy |
11,832
+3,589
| +44% | +$268K | 0.09% | 147 |
|
|
2022
Q3 | $550K | Buy |
8,243
+224
| +3% | +$14.9K | 0.06% | 164 |
|
|
2022
Q2 | $579K | Sell |
8,019
-816
| -9% | -$58.9K | 0.06% | 171 |
|
|
2022
Q1 | $670K | Buy |
8,835
+332
| +4% | +$25.2K | 0.06% | 170 |
|
|
2021
Q4 | $656K | Buy |
8,503
+200
| +2% | +$15.4K | 0.05% | 177 |
|
|
2021
Q3 | $572K | Buy |
8,303
+487
| +6% | +$33.6K | 0.05% | 175 |
|
|
2021
Q2 | $547 | Buy |
7,816
+127
| +2% | +$9 | 0.04% | 175 |
|
|
2021
Q1 | $525K | Hold |
7,689
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $519K | Buy |
7,689
+2,657
| +53% | +$179K | 0.06% | 159 |
|
|
2020
Q3 | $323K | Hold |
5,032
| – | – | 0.05% | 169 |
|
|
2020
Q2 | $295K | Sell |
5,032
-263
| -5% | -$15.4K | 0.05% | 155 |
|
|
2020
Q1 | $288K | Sell |
5,295
-399
| -7% | -$21.7K | 0.06% | 154 |
|
|
2019
Q4 | $359K | Sell |
5,694
-218
| -4% | -$13.7K | 0.06% | 158 |
|
|
2019
Q3 | $363K | Buy |
5,912
+256
| +5% | +$15.7K | 0.06% | 156 |
|
|
2019
Q2 | $328K | Buy |
+5,656
| New | +$328K | 0.06% | 159 |
|