Ironwood Financial’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-732
| Closed | -$50K | – | 557 |
|
2021
Q3 | $50K | Hold |
732
| – | – | 0.01% | 194 |
|
2021
Q2 | $51K | Hold |
732
| – | – | 0.02% | 188 |
|
2021
Q1 | $50K | Hold |
732
| – | – | 0.02% | 174 |
|
2020
Q4 | $49K | Hold |
732
| – | – | 0.02% | 164 |
|
2020
Q3 | $47K | Hold |
732
| – | – | 0.02% | 122 |
|
2020
Q2 | $43K | Hold |
732
| – | – | 0.02% | 118 |
|
2020
Q1 | $40K | Hold |
732
| – | – | 0.03% | 99 |
|
2019
Q4 | $46K | Hold |
732
| – | – | 0.02% | 120 |
|
2019
Q3 | $45K | Hold |
732
| – | – | 0.02% | 124 |
|
2019
Q2 | $43K | Hold |
732
| – | – | 0.02% | 129 |
|
2019
Q1 | $41K | Hold |
732
| – | – | 0.02% | 125 |
|
2018
Q4 | $37K | Hold |
732
| – | – | 0.02% | 128 |
|
2018
Q3 | $39K | Hold |
732
| – | – | 0.02% | 134 |
|
2018
Q2 | $38K | Hold |
732
| – | – | 0.02% | 111 |
|
2018
Q1 | $39K | Hold |
732
| – | – | 0.04% | 89 |
|
2017
Q4 | $42K | Hold |
732
| – | – | 0.03% | 93 |
|
2017
Q3 | $40K | Hold |
732
| – | – | 0.02% | 97 |
|
2017
Q2 | $40K | Hold |
732
| – | – | 0.03% | 93 |
|
2017
Q1 | $40K | Sell |
732
-12
| -2% | -$656 | 0.03% | 95 |
|
2016
Q4 | $38K | Hold |
744
| – | – | 0.03% | 97 |
|
2016
Q3 | $40K | Hold |
744
| – | – | 0.03% | 98 |
|
2016
Q2 | $41K | Hold |
744
| – | – | 0.03% | 96 |
|
2016
Q1 | $39K | Buy |
+744
| New | +$39K | 0.03% | 95 |
|
2015
Q3 | $35K | Hold |
744
| – | – | 0.02% | 135 |
|
2015
Q2 | $35K | Sell |
744
-420
| -36% | -$19.8K | 0.02% | 132 |
|
2015
Q1 | $57K | Buy |
1,164
+100
| +9% | +$4.9K | 0.03% | 108 |
|
2014
Q4 | $52K | Buy |
+1,064
| New | +$52K | 0.03% | 100 |
|