Mirabella Financial Services’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 |
-10,561
| Closed | -$809K | – | 463 |
|
|
2024
Q2 | $809K | Sell |
10,561
-24,528
| -70% | -$1.88M | 0.06% | 185 |
|
|
2024
Q1 | $2.68M | Sell |
35,089
-63,353
| -64% | -$4.84M | 0.19% | 91 |
|
|
2023
Q4 | $7.09M | Buy |
98,442
+83,952
| +579% | +$6.05M | 0.95% | 34 |
|
|
2023
Q3 | $997K | Sell |
14,490
-9,833
| -40% | -$677K | 0.14% | 146 |
|
|
2023
Q2 | $1.8M | Buy |
+24,323
| New | +$1.8M | 0.2% | 140 |
|
|
2022
Q4 | – | Sell |
-501,890
| Closed | -$34.1M | – | 545 |
|
|
2022
Q3 | $34.1M | Sell |
501,890
-7,082
| -1% | -$481K | 3.54% | 5 |
|
|
2022
Q2 | $36.7M | Buy |
508,972
+129,137
| +34% | +$9.32M | 3.62% | 3 |
|
|
2022
Q1 | $28.9M | Sell |
379,835
-60,965
| -14% | -$4.64M | 3.21% | 6 |
|
|
2021
Q4 | $34M | Buy |
440,800
+385,420
| +696% | +$29.7M | 3.45% | 2 |
|
|
2021
Q3 | $3.81M | Buy |
+55,380
| New | +$3.81M | 0.5% | 54 |
|
|
2020
Q3 | – | Sell |
-24,060
| Closed | -$1.41M | – | 438 |
|
|
2020
Q2 | $1.41M | Buy |
+24,060
| New | +$1.41M | 0.34% | 49 |
|