Matrix Private Capital Group’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
Q4 | – | Sell |
-400
| Closed | -$27.5K | – | 175 |
|
|
2023
Q3 | $27.5K | Sell |
400
-431
| -52% | -$29.7K | 0.02% | 148 |
|
|
2023
Q2 | $61.6K | Sell |
831
-1,905
| -70% | -$141K | 0.05% | 137 |
|
|
2023
Q1 | $204K | Sell |
2,736
-6,767
| -71% | -$505K | 0.14% | 113 |
|
|
2022
Q4 | $708K | Buy |
9,503
+219
| +2% | +$16.3K | 0.46% | 45 |
|
|
2022
Q3 | $620K | Buy |
9,284
+4,088
| +79% | +$273K | 0.42% | 48 |
|
|
2022
Q2 | $375K | Buy |
5,196
+3,750
| +259% | +$271K | 0.21% | 95 |
|
|
2022
Q1 | $110K | Sell |
1,446
-200
| -12% | -$15.2K | 0.05% | 193 |
|
|
2021
Q4 | $127K | Sell |
1,646
-6,659
| -80% | -$514K | 0.06% | 200 |
|
|
2021
Q3 | $572K | Buy |
8,305
+297
| +4% | +$20.5K | 0.3% | 77 |
|
|
2021
Q2 | $560K | Buy |
8,008
+3,357
| +72% | +$235K | 0.31% | 77 |
|
|
2021
Q1 | $318K | Buy |
4,651
+868
| +23% | +$59.3K | 0.19% | 116 |
|
|
2020
Q4 | $255K | Buy |
+3,783
| New | +$255K | 0.18% | 125 |
|