Leith Wheeler Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,335
| Closed | -$331K | – | 74 |
|
|
2024
Q1 | $331K | Hold |
4,335
| – | – | 0.03% | 59 |
|
|
2023
Q4 | $312K | Hold |
4,335
| – | – | 0.03% | 55 |
|
|
2023
Q3 | $298K | Hold |
4,335
| – | – | 0.04% | 56 |
|
|
2023
Q2 | $322K | Hold |
4,335
| – | – | 0.04% | 59 |
|
|
2023
Q1 | $324K | Hold |
4,335
| – | – | 0.05% | 53 |
|
|
2022
Q4 | $323K | Hold |
4,335
| – | – | 0.05% | 53 |
|
|
2022
Q3 | $289K | Hold |
4,335
| – | – | 0.05% | 52 |
|
|
2022
Q2 | $403K | Hold |
4,335
| – | – | 0.05% | 52 |
|
|
2022
Q1 | $329K | Hold |
4,335
| – | – | 0.05% | 50 |
|
|
2021
Q4 | $334K | Hold |
4,335
| – | – | 0.05% | 40 |
|
|
2021
Q3 | $298K | Hold |
4,335
| – | – | 0.04% | 41 |
|
|
2021
Q2 | $303K | Hold |
4,335
| – | – | 0.05% | 40 |
|
|
2021
Q1 | $296K | Hold |
4,335
| – | – | 0.05% | 40 |
|
|
2020
Q4 | $372K | Hold |
4,335
| – | – | 0.05% | 35 |
|
|
2020
Q3 | $278K | Hold |
4,335
| – | – | 0.06% | 40 |
|
|
2020
Q2 | $254K | Hold |
4,335
| – | – | 0.06% | 38 |
|
|
2020
Q1 | $236K | Hold |
4,335
| – | – | 0.07% | 40 |
|
|
2019
Q4 | $273K | Hold |
4,335
| – | – | 0.07% | 36 |
|
|
2019
Q3 | $266K | Hold |
4,335
| – | – | 0.08% | 28 |
|
|
2019
Q2 | $252K | Hold |
4,335
| – | – | 0.08% | 27 |
|
|
2019
Q1 | $243K | Hold |
4,335
| – | – | 0.08% | 29 |
|
|
2018
Q4 | $220K | Buy |
+4,335
| New | +$220K | 0.08% | 29 |
|