MOTCO’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
Q1 | – | Sell |
-474
| Closed | -$32K | – | 808 |
|
|
2020
Q4 | $32K | Hold |
474
| – | – | ﹤0.01% | 392 |
|
|
2020
Q3 | $30K | Sell |
474
-915
| -66% | -$57.9K | ﹤0.01% | 377 |
|
|
2020
Q2 | $81K | Hold |
1,389
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $76K | Hold |
1,389
| – | – | 0.01% | 275 |
|
|
2019
Q4 | $87K | Hold |
1,389
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $85K | Hold |
1,389
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $81K | Hold |
1,389
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $78K | Sell |
1,389
-757
| -35% | -$42.5K | 0.01% | 281 |
|
|
2018
Q4 | $109K | Sell |
2,146
-157
| -7% | -$7.97K | 0.01% | 254 |
|
|
2018
Q3 | $124K | Buy |
2,303
+603
| +35% | +$32.5K | 0.01% | 251 |
|
|
2018
Q2 | $88K | Hold |
1,700
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $89K | Sell |
1,700
-69
| -4% | -$3.61K | 0.01% | 271 |
|
|
2017
Q4 | $101K | Hold |
1,769
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $95K | Hold |
1,769
| – | – | 0.01% | 247 |
|
|
2017
Q2 | $97K | Sell |
1,769
-83
| -4% | -$4.55K | 0.01% | 252 |
|
|
2017
Q1 | $101K | Hold |
1,852
| – | – | 0.01% | 232 |
|
|
2016
Q4 | $96K | Hold |
1,852
| – | – | 0.01% | 232 |
|
|
2016
Q3 | $99K | Sell |
1,852
-459
| -20% | -$24.5K | 0.01% | 235 |
|
|
2016
Q2 | $127K | Buy |
2,311
+922
| +66% | +$50.7K | 0.01% | 214 |
|
|
2016
Q1 | $74K | Hold |
1,389
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $70K | Hold |
1,389
| – | – | 0.01% | 237 |
|
|
2015
Q3 | $66K | Hold |
1,389
| – | – | 0.01% | 249 |
|
|
2015
Q2 | $66K | Hold |
1,389
| – | – | 0.01% | 258 |
|
|
2015
Q1 | $68K | Sell |
1,389
-420
| -23% | -$20.6K | 0.01% | 262 |
|
|
2014
Q4 | $88K | Sell |
1,809
-438
| -19% | -$21.3K | 0.01% | 259 |
|
|
2014
Q3 | $101K | Buy |
2,247
+438
| +24% | +$19.7K | 0.01% | 240 |
|
|
2014
Q2 | $81K | Hold |
1,809
| – | – | 0.01% | 252 |
|
|
2014
Q1 | $78K | Hold |
1,809
| – | – | 0.01% | 253 |
|
|
2013
Q4 | $78K | Hold |
1,809
| – | – | 0.01% | 255 |
|
|
2013
Q3 | $72K | Hold |
1,809
| – | – | 0.01% | 264 |
|
|
2013
Q2 | $72K | Buy |
+1,809
| New | +$72K | 0.01% | 271 |
|