Kore Private Wealth’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 | $3.8M | Sell |
56,877
-627
| -1% | -$41.8K | 0.69% | 33 |
|
|
2022
Q2 | $4.15M | Sell |
57,504
-2,675
| -4% | -$193K | 0.64% | 35 |
|
|
2022
Q1 | $4.57M | Buy |
60,179
+5,353
| +10% | +$406K | 0.57% | 36 |
|
|
2021
Q4 | $4.23M | Sell |
54,826
-12,373
| -18% | -$954K | 0.52% | 42 |
|
|
2021
Q3 | $4.63M | Buy |
67,199
+4,580
| +7% | +$315K | 0.49% | 45 |
|
|
2021
Q2 | $4.38M | Buy |
62,619
+5,562
| +10% | +$389K | 0.49% | 41 |
|
|
2021
Q1 | $3.9M | Buy |
57,057
+8,220
| +17% | +$562K | 0.53% | 41 |
|
|
2020
Q4 | $3.29M | Buy |
48,837
+1,391
| +3% | +$93.8K | 0.51% | 39 |
|
|
2020
Q3 | $3.04M | Sell |
47,446
-280
| -0.6% | -$17.9K | 0.59% | 35 |
|
|
2020
Q2 | $2.8M | Sell |
47,726
-17,601
| -27% | -$1.03M | 0.57% | 39 |
|
|
2020
Q1 | $3.56M | Sell |
65,327
-16,999
| -21% | -$926K | 0.85% | 28 |
|
|
2019
Q4 | $5.19M | Sell |
82,326
-1,042
| -1% | -$65.6K | 0.98% | 27 |
|
|
2019
Q3 | $5.11M | Sell |
83,368
-369
| -0.4% | -$22.6K | 1.15% | 24 |
|
|
2019
Q2 | $4.86M | Buy |
83,737
+3,006
| +4% | +$175K | 1.1% | 26 |
|
|
2019
Q1 | $4.53M | Sell |
80,731
-1,598
| -2% | -$89.7K | 1.02% | 29 |
|
|
2018
Q4 | $4.18M | Buy |
+82,329
| New | +$4.18M | 1.15% | 25 |
|