JT Stratford LLC’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
Q2 | – | Sell |
-14,429
| Closed | -$1.1M | – | 236 |
|
|
2022
Q1 | $1.1M | Buy |
+14,429
| New | +$1.1M | 0.32% | 76 |
|
|
2018
Q1 | – | Sell |
-3,545
| Closed | -$202K | – | 113 |
|
|
2017
Q4 | $202K | Sell |
3,545
-7,970
| -69% | -$454K | 0.13% | 96 |
|
|
2017
Q3 | $622K | Sell |
11,515
-1,034
| -8% | -$55.9K | 0.4% | 59 |
|
|
2017
Q2 | $689K | Buy |
12,549
+74
| +0.6% | +$4.06K | 0.48% | 52 |
|
|
2017
Q1 | $681K | Sell |
12,475
-178
| -1% | -$9.72K | 0.51% | 54 |
|
|
2016
Q4 | $654K | Buy |
+12,653
| New | +$654K | 0.55% | 54 |
|