Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7
| Closed | -$519 | – | 773 |
|
|
2023
Q2 | $519 | Buy |
+7
| New | +$519 | ﹤0.01% | 679 |
|
|
2021
Q4 | – | Sell |
-643
| Closed | -$44K | – | 946 |
|
|
2021
Q3 | $44K | Sell |
643
-698
| -52% | -$47.8K | 0.01% | 349 |
|
|
2021
Q2 | $94K | Buy |
1,341
+370
| +38% | +$25.9K | 0.02% | 251 |
|
|
2021
Q1 | $66K | Buy |
971
+840
| +641% | +$57.1K | 0.01% | 319 |
|
|
2020
Q4 | $9K | Hold |
131
| – | – | ﹤0.01% | 559 |
|
|
2020
Q3 | $8K | Hold |
131
| – | – | ﹤0.01% | 527 |
|
|
2020
Q2 | $8K | Sell |
131
-373
| -74% | -$22.8K | ﹤0.01% | 522 |
|
|
2020
Q1 | $27K | Sell |
504
-121
| -19% | -$6.48K | 0.01% | 329 |
|
|
2019
Q4 | $39K | Hold |
625
| – | – | 0.01% | 341 |
|
|
2019
Q3 | $38K | Hold |
625
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $36K | Hold |
625
| – | – | 0.01% | 349 |
|
|
2019
Q1 | $35K | Buy |
+625
| New | +$35K | 0.01% | 363 |
|