NWS
Newport Wealth Strategies’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,155
| Closed | -$221K | – | 117 |
|
|
2021
Q2 | $221K | Hold |
3,155
| – | – | 0.13% | 104 |
|
|
2021
Q1 | $216K | Hold |
3,155
| – | – | 0.13% | 105 |
|
|
2020
Q4 | $202K | Hold |
3,155
| – | – | 0.15% | 86 |
|
|
2020
Q3 | $203K | Buy |
+3,155
| New | +$203K | 0.15% | 86 |
|
|
2020
Q2 | – | Sell |
-3,495
| Closed | -$210K | – | 98 |
|
|
2020
Q1 | $210K | Hold |
3,495
| – | – | 0.2% | 81 |
|
|
2019
Q4 | $217K | Hold |
3,495
| – | – | 0.16% | 92 |
|
|
2019
Q3 | $215K | Hold |
3,495
| – | – | 0.2% | 75 |
|
|
2019
Q2 | $209K | Buy |
+3,495
| New | +$209K | 0.19% | 77 |
|
|
2018
Q2 | – | Sell |
-4,495
| Closed | -$237K | – | 101 |
|
|
2018
Q1 | $237K | Sell |
4,495
-214
| -5% | -$11.3K | 0.19% | 81 |
|
|
2017
Q4 | $272K | Buy |
+4,709
| New | +$272K | 0.19% | 87 |
|