Kalos 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
Q3 | – | Sell |
-6,589
| Closed | -$489K | – | 125 |
|
|
2023
Q2 | $489K | Buy |
6,589
+279
| +4% | +$20.7K | 1.05% | 25 |
|
|
2023
Q1 | $471K | Sell |
6,310
-1,043
| -14% | -$77.9K | 0.95% | 25 |
|
|
2022
Q4 | $548K | Buy |
7,353
+738
| +11% | +$55K | 1.24% | 23 |
|
|
2022
Q3 | $456K | Buy |
6,615
+124
| +2% | +$8.55K | 1.13% | 27 |
|
|
2022
Q2 | $472K | Sell |
6,491
-176
| -3% | -$12.8K | 0.63% | 39 |
|
|
2022
Q1 | $490K | Buy |
+6,667
| New | +$490K | 0.34% | 60 |
|
|
2016
Q1 | – | Hold |
0
| – | -$79K | – | 529 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 172 |
|