Lion Street Advisors’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
Q3 | – | Sell |
-2,743
| Closed | -$210K | – | 282 |
|
|
2024
Q2 | $210K | Sell |
2,743
-350
| -11% | -$26.8K | 0.08% | 249 |
|
|
2024
Q1 | $223K | Hold |
3,093
| – | – | 0.09% | 221 |
|
|
2023
Q4 | $223K | Hold |
3,093
| – | – | 0.09% | 221 |
|
|
2023
Q3 | $213K | Sell |
3,093
-195
| -6% | -$13.4K | 0.07% | 232 |
|
|
2023
Q2 | $234K | Buy |
3,288
+195
| +6% | +$13.9K | 0.08% | 209 |
|
|
2023
Q1 | $231K | Buy |
+3,093
| New | +$231K | 0.07% | 207 |
|