InterOcean Capital Group’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
Q1 | $5.11M | Buy |
66,937
+5,845
| +10% | +$446K | 0.12% | 108 |
|
|
2023
Q4 | $4.4M | Buy |
61,092
+1,830
| +3% | +$132K | 0.12% | 106 |
|
|
2023
Q3 | $4.08M | Buy |
59,262
+1,101
| +2% | +$75.8K | 0.12% | 102 |
|
|
2023
Q2 | $4.31M | Buy |
58,161
+2,375
| +4% | +$176K | 0.14% | 90 |
|
|
2023
Q1 | $4.17M | Sell |
55,786
-47,505
| -46% | -$3.55M | 0.14% | 96 |
|
|
2022
Q4 | $7.7M | Buy |
103,291
+732
| +0.7% | +$54.6K | 0.28% | 70 |
|
|
2022
Q3 | $6.84M | Sell |
102,559
-50,768
| -33% | -$3.39M | 0.28% | 73 |
|
|
2022
Q2 | $11.1M | Buy |
153,327
+5,396
| +4% | +$389K | 0.45% | 55 |
|
|
2022
Q1 | $11.2M | Buy |
147,931
+11,901
| +9% | +$903K | 0.48% | 50 |
|
|
2021
Q4 | $10.5M | Buy |
136,030
+13,459
| +11% | +$1.04M | 0.46% | 50 |
|
|
2021
Q3 | $8.44M | Buy |
122,571
+13,674
| +13% | +$941K | 0.42% | 50 |
|
|
2021
Q2 | $7.62M | Buy |
108,897
+15,215
| +16% | +$1.06M | 0.39% | 51 |
|
|
2021
Q1 | $6.4M | Buy |
93,682
+31,123
| +50% | +$2.13M | 0.36% | 53 |
|
|
2020
Q4 | $4.22M | Buy |
+62,559
| New | +$4.22M | 0.26% | 56 |
|