Lee Johnson Capital 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
Q1
Sell
-9,586
Closed -$715K 24
2022
Q4
$715K Sell
9,586
-2,368
-20% -$177K 1.33% 15
2022
Q3
$798K Buy
11,954
+6,538
+121% +$436K 1.65% 16
2022
Q2
$391K Buy
+5,416
New +$391K 0.47% 32