Laffer Tengler Investments’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 |
-1,788
| Closed | -$133K | – | 401 |
|
|
2023
Q2 | $133K | Hold |
1,788
| – | – | 0.04% | 232 |
|
|
2023
Q1 | $134K | Buy |
+1,788
| New | +$134K | 0.04% | 240 |
|
|
2016
Q4 | – | Sell |
-928
| Closed | -$49.4K | – | 297 |
|
|
2016
Q3 | $49.4K | Hold |
928
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $51.2K | Buy |
928
+212
| +30% | +$11.7K | 0.01% | 203 |
|
|
2016
Q1 | $38K | Buy |
+716
| New | +$38K | 0.01% | 211 |
|
|
2015
Q4 | – | Hold |
0
| – | -$33.8M | – | 208 |
|
|
2015
Q3 | – | Sell |
-716
| Closed | -$34.1K | – | 214 |
|
|
2015
Q2 | $34.1K | Buy |
716
+250
| +54% | +$11.9K | 0.01% | 214 |
|
|
2015
Q1 | $22.7K | Buy |
+466
| New | +$22.7K | ﹤0.01% | 200 |
|
|
2014
Q4 | – | Sell |
-1,322
| Closed | -$59.6K | – | 196 |
|
|
2014
Q3 | $59.6K | Hold |
1,322
| – | – | 0.01% | 198 |
|
|
2014
Q2 | $59K | Hold |
1,322
| – | – | 0.01% | 198 |
|
|
2014
Q1 | $56.9K | Hold |
1,322
| – | – | 0.01% | 209 |
|
|
2013
Q4 | $56.8K | Buy |
+1,322
| New | +$56.8K | 0.01% | 192 |
|
|
2013
Q3 | – | Sell |
-1,322
| Closed | -$52.4K | – | 190 |
|
|
2013
Q2 | $52.4K | Buy |
+1,322
| New | +$52.4K | 0.01% | 170 |
|