Leelyn Smith’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 |
-179
| Closed | -$13.3K | – | 449 |
|
|
2022
Q4 | $13.3K | Buy |
179
+100
| +127% | +$7.46K | ﹤0.01% | 296 |
|
|
2022
Q3 | $5K | Sell |
79
-100
| -56% | -$6.33K | ﹤0.01% | 372 |
|
|
2022
Q2 | $13K | Hold |
179
| – | – | ﹤0.01% | 273 |
|
|
2022
Q1 | $14K | Hold |
179
| – | – | ﹤0.01% | 263 |
|
|
2021
Q4 | $14K | Sell |
179
-186
| -51% | -$14.5K | ﹤0.01% | 270 |
|
|
2021
Q3 | $25K | Sell |
365
-590
| -62% | -$40.4K | 0.01% | 225 |
|
|
2021
Q2 | $67K | Sell |
955
-4,133
| -81% | -$290K | 0.02% | 189 |
|
|
2021
Q1 | $348K | Buy |
5,088
+13
| +0.3% | +$889 | 0.1% | 105 |
|
|
2020
Q4 | $342K | Buy |
5,075
+610
| +14% | +$41.1K | 0.11% | 97 |
|
|
2020
Q3 | $286K | Buy |
4,465
+379
| +9% | +$24.3K | 0.1% | 103 |
|
|
2020
Q2 | $240K | Sell |
4,086
-848
| -17% | -$49.8K | 0.1% | 107 |
|
|
2020
Q1 | $269K | Sell |
4,934
-13,266
| -73% | -$723K | 0.14% | 94 |
|
|
2019
Q4 | $1.53K | Buy |
+18,200
| New | +$1.53K | 0.74% | 33 |
|