Jess S. Morgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.73M | Buy |
55,844
+42,221
| +310% | +$2.82M | 3.24% | 12 |
|
|
2022
Q2 | $983K | Sell |
13,623
-836
| -6% | -$60.3K | 1.02% | 29 |
|
|
2022
Q1 | $1.1M | Buy |
14,459
+148
| +1% | +$11.2K | 0.8% | 37 |
|
|
2021
Q4 | $1.1M | Buy |
14,311
+86
| +0.6% | +$6.63K | 0.68% | 39 |
|
|
2021
Q3 | $979K | Buy |
14,225
+1,145
| +9% | +$78.8K | 0.65% | 38 |
|
|
2021
Q2 | $915K | Buy |
13,080
+655
| +5% | +$45.8K | 0.6% | 39 |
|
|
2021
Q1 | $849K | Sell |
12,425
-262
| -2% | -$17.9K | 0.59% | 43 |
|
|
2020
Q4 | $856K | Buy |
12,687
+1,365
| +12% | +$92.1K | 0.68% | 39 |
|
|
2020
Q3 | $726K | Buy |
11,322
+430
| +4% | +$27.6K | 0.72% | 38 |
|
|
2020
Q2 | $639K | Buy |
10,892
+125
| +1% | +$7.33K | 0.69% | 37 |
|
|
2020
Q1 | $586K | Buy |
10,767
+749
| +7% | +$40.8K | 0.76% | 33 |
|
|
2019
Q4 | $631K | Buy |
+10,018
| New | +$631K | 0.62% | 36 |
|