LA
Latitude Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,741
| Closed | -$2.05M | – | 203 |
|
|
2024
Q3 | $2.05M | Buy |
+24,741
| New | +$2.05M | 1.16% | 18 |
|
|
2023
Q2 | – | Sell |
-2,878
| Closed | -$215K | – | 197 |
|
|
2023
Q1 | $215K | Sell |
2,878
-445
| -13% | -$33.2K | 0.16% | 153 |
|
|
2022
Q4 | $248K | Sell |
3,323
-1,295
| -28% | -$96.6K | 0.19% | 128 |
|
|
2022
Q3 | $308K | Buy |
4,618
+105
| +2% | +$7K | 0.25% | 95 |
|
|
2022
Q2 | $331K | Buy |
4,513
+43
| +1% | +$3.15K | 0.3% | 91 |
|
|
2022
Q1 | $339K | Buy |
+4,470
| New | +$339K | 0.08% | 240 |
|