Liberty Wealth 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
Q2 | – | Sell |
-4,147
| Closed | -$303K | – | 239 |
|
|
2023
Q1 | $303K | Buy |
+4,147
| New | +$303K | 0.06% | 172 |
|
|
2021
Q4 | – | Sell |
-315
| Closed | -$22K | – | 1123 |
|
|
2021
Q3 | $22K | Buy |
315
+1
| +0.3% | +$70 | 0.01% | 623 |
|
|
2021
Q2 | $25K | Buy |
314
+3
| +1% | +$239 | 0.01% | 466 |
|
|
2021
Q1 | $19K | Hold |
311
| – | – | 0.01% | 474 |
|
|
2020
Q4 | $19K | Buy |
311
+1
| +0.3% | +$61 | 0.01% | 471 |
|
|
2020
Q3 | $20K | Buy |
310
+2
| +0.6% | +$129 | 0.01% | 404 |
|
|
2020
Q2 | $18K | Buy |
308
+1
| +0.3% | +$58 | 0.01% | 399 |
|
|
2020
Q1 | $17K | Buy |
307
+1
| +0.3% | +$55 | 0.01% | 385 |
|
|
2019
Q4 | $19K | Buy |
306
+202
| +194% | +$12.5K | 0.02% | 424 |
|
|
2019
Q3 | $6K | Hold |
104
| – | – | 0.01% | 616 |
|
|
2019
Q2 | $6K | Hold |
104
| – | – | 0.01% | 641 |
|
|
2019
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 551 |
|
|
2018
Q4 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 561 |
|