ICA Group 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
Q2 | $321K | Sell |
4,187
-8,361
| -67% | -$640K | 0.19% | 73 |
|
|
2024
Q1 | $958K | Sell |
12,548
-643
| -5% | -$49.1K | 0.19% | 103 |
|
|
2023
Q4 | $950K | Sell |
13,191
-111,390
| -89% | -$8.02M | 0.21% | 95 |
|
|
2023
Q3 | $8.57M | Buy |
124,581
+2,812
| +2% | +$193K | 2.41% | 8 |
|
|
2023
Q2 | $9.03M | Buy |
121,769
+5,564
| +5% | +$413K | 2.26% | 7 |
|
|
2023
Q1 | $8.68M | Buy |
116,205
+6,100
| +6% | +$456K | 2.07% | 8 |
|
|
2022
Q4 | $8.21M | Buy |
110,105
+11,125
| +11% | +$829K | 1.93% | 10 |
|
|
2022
Q3 | $6.61M | Buy |
98,980
+2,066
| +2% | +$138K | 1.4% | 12 |
|
|
2022
Q2 | $7.45M | Buy |
96,914
+6,146
| +7% | +$473K | 1.39% | 10 |
|
|
2022
Q1 | $6.7M | Buy |
+90,768
| New | +$6.7M | 1.27% | 12 |
|