MIM
Macroview Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38
| Closed | -$2.74K | – | 708 |
|
|
2023
Q4 | $2.74K | Hold |
38
| – | – | ﹤0.01% | 469 |
|
|
2023
Q3 | $2.62K | Hold |
38
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $2.82K | Hold |
38
| – | – | ﹤0.01% | 386 |
|
|
2023
Q1 | $2.84K | Hold |
38
| – | – | ﹤0.01% | 347 |
|
|
2022
Q4 | $2.83K | Hold |
38
| – | – | ﹤0.01% | 352 |
|
|
2022
Q3 | $3K | Hold |
38
| – | – | 0.01% | 330 |
|
|
2022
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 314 |
|
|
2021
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 312 |
|
|
2021
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 336 |
|
|
2021
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 309 |
|
|
2020
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 289 |
|
|
2020
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 279 |
|
|
2020
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 288 |
|
|
2020
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 266 |
|
|
2019
Q4 | $2K | Sell |
38
-1,016
| -96% | -$53.5K | ﹤0.01% | 282 |
|
|
2019
Q3 | $65K | Hold |
1,054
| – | – | 0.14% | 62 |
|
|
2019
Q2 | $61K | Sell |
1,054
-8,045
| -88% | -$466K | 0.16% | 67 |
|
|
2019
Q1 | $511K | Sell |
9,099
-5,251
| -37% | -$295K | 1.27% | 19 |
|
|
2018
Q4 | $729K | Sell |
14,350
-667
| -4% | -$33.9K | 2.32% | 10 |
|
|
2018
Q3 | $810K | Buy |
15,017
+14,941
| +19,659% | +$806K | 2.54% | 9 |
|
|
2018
Q2 | $4K | Hold |
76
| – | – | 0.01% | 168 |
|
|
2018
Q1 | $4K | Buy |
+76
| New | +$4K | 0.01% | 153 |
|
|
2017
Q4 | – | Sell |
-380
| Closed | -$21K | – | 150 |
|
|
2017
Q3 | $21K | Hold |
380
| – | – | 0.1% | 68 |
|
|
2017
Q2 | $21K | Buy |
380
+152
| +67% | +$8.4K | 0.11% | 69 |
|
|
2017
Q1 | $12K | Hold |
228
| – | – | 0.07% | 65 |
|
|
2016
Q4 | $12K | Sell |
228
-75
| -25% | -$3.95K | 0.07% | 62 |
|
|
2016
Q3 | $16K | Buy |
303
+168
| +124% | +$8.87K | 0.07% | 55 |
|
|
2016
Q2 | $7K | Hold |
135
| – | – | 0.03% | 63 |
|
|
2016
Q1 | $7K | Sell |
135
-1,515
| -92% | -$78.6K | 0.03% | 63 |
|
|
2015
Q4 | $83K | Sell |
1,650
-745
| -31% | -$37.5K | 0.27% | 30 |
|
|
2015
Q3 | $113K | Sell |
2,395
-106,264
| -98% | -$5.01M | 0.21% | 30 |
|
|
2015
Q2 | $5.17M | Sell |
108,659
-5,080
| -4% | -$242K | 5.86% | 6 |
|
|
2015
Q1 | $5.54M | Buy |
113,739
+46,634
| +69% | +$2.27M | 5.17% | 5 |
|
|
2014
Q4 | $3.25M | Buy |
67,105
+66,305
| +8,288% | +$3.22M | 3.41% | 10 |
|
|
2014
Q3 | $36K | Sell |
800
-250
| -24% | -$11.3K | 0.05% | 54 |
|
|
2014
Q2 | $47K | Sell |
1,050
-2,754
| -72% | -$123K | 0.06% | 49 |
|
|
2014
Q1 | $164K | Buy |
3,804
+3,004
| +376% | +$130K | 0.25% | 34 |
|
|
2013
Q4 | $34K | Hold |
800
| – | – | 0.06% | 49 |
|
|
2013
Q3 | $32K | Hold |
800
| – | – | 0.06% | 46 |
|
|
2013
Q2 | $32K | Buy |
+800
| New | +$32K | 0.03% | 44 |
|