Midwest Professional Planners Ltd (MPPL)’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
Q2 | – | Sell |
-35,851
| Closed | -$2.74M | – | 153 |
|
|
2024
Q1 | $2.74M | Buy |
+35,851
| New | +$2.74M | 0.96% | 30 |
|
|
2023
Q1 | – | Sell |
-28,762
| Closed | -$2.14M | – | 133 |
|
|
2022
Q4 | $2.14M | Buy |
+28,762
| New | +$2.14M | 1.19% | 24 |
|
|
2022
Q3 | – | Sell |
-25,775
| Closed | -$1.86M | – | 122 |
|
|
2022
Q2 | $1.86M | Buy |
+25,775
| New | +$1.86M | 1.05% | 26 |
|
|
2021
Q3 | – | Sell |
-58,268
| Closed | -$4.08M | – | 125 |
|
|
2021
Q2 | $4.08M | Buy |
58,268
+50,753
| +675% | +$3.55M | 2.12% | 11 |
|
|
2021
Q1 | $604K | Buy |
+7,515
| New | +$604K | 0.6% | 47 |
|
|
2020
Q4 | – | Sell |
-7,524
| Closed | -$878K | – | 119 |
|
|
2020
Q3 | $878K | Buy |
7,524
+422
| +6% | +$49.2K | 0.62% | 46 |
|
|
2020
Q2 | $742K | Sell |
7,102
-413
| -5% | -$43.1K | 0.58% | 51 |
|
|
2020
Q1 | $604K | Sell |
7,515
-291
| -4% | -$23.4K | 0.6% | 48 |
|
|
2019
Q4 | $716K | Sell |
7,806
-35,239
| -82% | -$3.23M | 0.58% | 45 |
|
|
2019
Q3 | $2.64M | Buy |
+43,045
| New | +$2.64M | 2.37% | 9 |
|
|
2019
Q1 | – | Sell |
-26,375
| Closed | -$1.34M | – | 101 |
|
|
2018
Q4 | $1.34M | Buy |
+26,375
| New | +$1.34M | 1.44% | 17 |
|
|
2018
Q3 | – | Sell |
-228
| Closed | -$12K | – | 301 |
|
|
2018
Q2 | $12K | Hold |
228
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $12K | Hold |
228
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $13K | Buy |
+228
| New | +$13K | 0.01% | 224 |
|