Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,080
| Closed | -$1.06M | – | 236 |
|
|
2020
Q2 | $1.06M | Sell |
18,080
-368
| -2% | -$21.6K | 0.41% | 66 |
|
|
2020
Q1 | $1.01M | Buy |
18,448
+100
| +0.5% | +$5.45K | 0.48% | 51 |
|
|
2019
Q4 | $1.16M | Hold |
18,348
| – | – | 0.47% | 59 |
|
|
2019
Q3 | $1.13M | Hold |
18,348
| – | – | 0.5% | 52 |
|
|
2019
Q2 | $1.07M | Buy |
18,348
+594
| +3% | +$34.5K | 0.46% | 62 |
|
|
2019
Q1 | $996K | Buy |
+17,754
| New | +$996K | 0.43% | 63 |
|
|
2018
Q4 | – | Sell |
-10,559
| Closed | -$569K | – | 529 |
|
|
2018
Q3 | $569K | Buy |
10,559
+5,863
| +125% | +$316K | 0.2% | 127 |
|
|
2018
Q2 | $242K | Buy |
4,696
+2,886
| +159% | +$149K | 0.09% | 212 |
|
|
2018
Q1 | $95K | Hold |
1,810
| – | – | 0.03% | 290 |
|
|
2017
Q4 | $103K | Hold |
1,810
| – | – | 0.04% | 282 |
|
|
2017
Q3 | $98K | Buy |
1,810
+862
| +91% | +$46.7K | 0.04% | 305 |
|
|
2017
Q2 | $52K | Buy |
+948
| New | +$52K | 0.02% | 361 |
|