Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.14M | Buy |
16,597
+3,032
| +22% | +$209K | 0.08% | 223 |
|
|
2021
Q2 | $949K | Buy |
13,565
+528
| +4% | +$36.9K | 0.06% | 269 |
|
|
2021
Q1 | $891K | Sell |
13,037
-1,261
| -9% | -$86.2K | 0.07% | 265 |
|
|
2020
Q4 | $964K | Buy |
14,298
+791
| +6% | +$53.3K | 0.07% | 236 |
|
|
2020
Q3 | $877K | Buy |
13,507
+919
| +7% | +$59.7K | 0.08% | 233 |
|
|
2020
Q2 | $738K | Buy |
12,588
+477
| +4% | +$28K | 0.07% | 244 |
|
|
2020
Q1 | $660K | Buy |
12,111
+2,625
| +28% | +$143K | 0.08% | 247 |
|
|
2019
Q4 | $597K | Buy |
9,486
+3,644
| +62% | +$229K | 0.06% | 339 |
|
|
2019
Q3 | $359K | Sell |
5,842
-1,708
| -23% | -$105K | 0.04% | 445 |
|
|
2019
Q2 | $438K | Buy |
7,550
+424
| +6% | +$24.6K | 0.05% | 409 |
|
|
2019
Q1 | $400K | Buy |
+7,126
| New | +$400K | 0.04% | 421 |
|