IPG Investment Advisors’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
Q4 | – | Sell |
-5,705
| Closed | -$393K | – | 216 |
|
|
2023
Q3 | $393K | Buy |
5,705
+1,910
| +50% | +$131K | 0.09% | 116 |
|
|
2023
Q2 | $281K | Sell |
3,795
-26,220
| -87% | -$1.94M | 0.06% | 134 |
|
|
2023
Q1 | $2.24M | Buy |
30,015
+15,700
| +110% | +$1.17M | 0.51% | 38 |
|
|
2022
Q4 | $1.07M | Buy |
+14,315
| New | +$1.07M | 0.3% | 52 |
|
|
2018
Q4 | – | Sell |
-5,298
| Closed | -$286K | – | 183 |
|
|
2018
Q3 | $286K | Hold |
5,298
| – | – | 0.09% | 130 |
|
|
2018
Q2 | $273K | Hold |
5,298
| – | – | 0.1% | 121 |
|
|
2018
Q1 | $279K | Hold |
5,298
| – | – | 0.09% | 115 |
|
|
2017
Q4 | $301K | Hold |
5,298
| – | – | 0.13% | 99 |
|
|
2017
Q3 | $286K | Buy |
+5,298
| New | +$286K | 0.1% | 102 |
|
|
2015
Q2 | – | Sell |
-4,200
| Closed | -$205K | – | 142 |
|
|
2015
Q1 | $205K | Buy |
+4,200
| New | +$205K | 0.08% | 114 |
|