Icon Wealth Partners’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 | $229K | Buy |
3,323
+280
| +9% | +$19.3K | 0.03% | 264 |
|
|
2023
Q2 | $226K | Hold |
3,043
| – | – | 0.02% | 298 |
|
|
2023
Q1 | $227K | Buy |
+3,043
| New | +$227K | 0.02% | 299 |
|
|
2022
Q1 | – | Sell |
-2,618
| Closed | -$202K | – | 356 |
|
|
2021
Q4 | $202K | Buy |
+2,618
| New | +$202K | 0.02% | 313 |
|
|
2019
Q2 | – | Sell |
-110
| Closed | -$6K | – | 789 |
|
|
2019
Q1 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-7,599
| Closed | -$410K | – | 263 |
|
|
2018
Q3 | $410K | Buy |
7,599
+7,489
| +6,808% | +$404K | 0.17% | 96 |
|
|
2018
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 747 |
|
|
2018
Q1 | – | Sell |
-110
| Closed | -$6K | – | 746 |
|
|
2017
Q4 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 766 |
|