Lewis 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
Q3 | $726K | Sell |
10,547
-198
| -2% | -$13.6K | 1.13% | 24 |
|
|
2023
Q2 | $797K | Buy |
10,745
+4
| +0% | +$297 | 1.14% | 25 |
|
|
2023
Q1 | $802K | Sell |
10,741
-1,498
| -12% | -$112K | 1.21% | 23 |
|
|
2022
Q4 | $912K | Sell |
12,239
-2,197
| -15% | -$164K | 1.4% | 19 |
|
|
2022
Q3 | $963K | Buy |
14,436
+4
| +0% | +$267 | 1.48% | 20 |
|
|
2022
Q2 | $1.04M | Sell |
14,432
-233
| -2% | -$16.8K | 1.49% | 18 |
|
|
2022
Q1 | $1.11M | Buy |
14,665
+604
| +4% | +$45.8K | 1.26% | 21 |
|
|
2021
Q4 | $1.08M | Buy |
+14,061
| New | +$1.08M | 1.14% | 23 |
|