Lavaca Capital’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
Q4 | – | Sell |
-10,176
| Closed | -$700K | – | 138 |
|
|
2023
Q3 | $700K | Hold |
10,176
| – | – | 0.24% | 70 |
|
|
2023
Q2 | $755K | Buy |
10,176
+2,695
| +36% | +$200K | 0.22% | 76 |
|
|
2023
Q1 | $559K | Hold |
7,481
| – | – | 0.12% | 108 |
|
|
2022
Q4 | $558K | Buy |
+7,481
| New | +$558K | 0.17% | 98 |
|
|
2019
Q3 | – | Sell |
-4,691
| Closed | -$272K | – | 105 |
|
|
2019
Q2 | $272K | Buy |
4,691
+2,974
| +173% | +$172K | 0.21% | 65 |
|
|
2019
Q1 | $96K | Sell |
1,717
-2,166
| -56% | -$121K | 0.08% | 112 |
|
|
2018
Q4 | $197K | Buy |
+3,883
| New | +$197K | 0.2% | 57 |
|