J. Arnold Wealth 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
Q2 | – | Sell |
-429
| Closed | -$32.1K | – | 53 |
|
|
2023
Q1 | $32.1K | Sell |
429
-1,367
| -76% | -$102K | 0.02% | 44 |
|
|
2022
Q4 | $134K | Sell |
1,796
-693
| -28% | -$51.7K | 0.07% | 41 |
|
|
2022
Q3 | $166K | Sell |
2,489
-108,937
| -98% | -$7.27M | 0.09% | 30 |
|
|
2022
Q2 | $8.04M | Buy |
111,426
+110,857
| +19,483% | +$8M | 6.14% | 7 |
|
|
2022
Q1 | $43K | Buy |
569
+426
| +298% | +$32.2K | 0.02% | 32 |
|
|
2021
Q4 | $11K | Sell |
143
-13
| -8% | -$1K | ﹤0.01% | 50 |
|
|
2021
Q3 | $11K | Hold |
156
| – | – | 0.01% | 57 |
|
|
2021
Q2 | $11K | Hold |
156
| – | – | 0.01% | 89 |
|
|
2021
Q1 | $9K | Sell |
156
-292
| -65% | -$16.8K | 0.01% | 84 |
|
|
2020
Q4 | $30K | Sell |
448
-17
| -4% | -$1.14K | 0.02% | 61 |
|
|
2020
Q3 | $30K | Sell |
465
-30
| -6% | -$1.94K | 0.02% | 49 |
|
|
2020
Q2 | $29K | Sell |
495
-988
| -67% | -$57.9K | 0.02% | 53 |
|
|
2020
Q1 | $81K | Sell |
1,483
-26,762
| -95% | -$1.46M | 0.24% | 20 |
|
|
2019
Q4 | $1.78M | Buy |
+28,245
| New | +$1.78M | 2.28% | 13 |
|