Next Financial Group’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
Q4 | $1.65M | Buy |
21,402
+6,282
| +42% | +$484K | 0.11% | 207 |
|
|
2021
Q3 | $1.04M | Sell |
15,120
-30
| -0.2% | -$2.07K | 0.08% | 264 |
|
|
2021
Q2 | $1.06M | Sell |
15,150
-995
| -6% | -$69.6K | 0.08% | 253 |
|
|
2021
Q1 | $1.1M | Buy |
16,145
+965
| +6% | +$65.9K | 0.1% | 228 |
|
|
2020
Q4 | $1.02M | Sell |
15,180
-2,003
| -12% | -$135K | 0.1% | 213 |
|
|
2020
Q3 | $1.1M | Sell |
17,183
-19,420
| -53% | -$1.25M | 0.12% | 183 |
|
|
2020
Q2 | $2.15M | Sell |
36,603
-3,776
| -9% | -$221K | 0.25% | 103 |
|
|
2020
Q1 | $2.2M | Buy |
40,379
+3,596
| +10% | +$196K | 0.28% | 80 |
|
|
2019
Q4 | $2.32M | Buy |
36,783
+32,232
| +708% | +$2.03M | 0.24% | 96 |
|
|
2019
Q3 | $279K | Buy |
4,551
+2,226
| +96% | +$136K | 0.03% | 533 |
|
|
2019
Q2 | $135K | Sell |
2,325
-12,040
| -84% | -$699K | 0.01% | 801 |
|
|
2019
Q1 | $806K | Buy |
14,365
+11,630
| +425% | +$653K | 0.2% | 62 |
|
|
2018
Q4 | $139K | Buy |
2,735
+511
| +23% | +$26K | 0.03% | 492 |
|
|
2018
Q3 | $120K | Buy |
+2,224
| New | +$120K | 0.06% | 311 |
|
|
2017
Q4 | – | Sell |
-9,732
| Closed | -$531K | – | 1440 |
|
|
2017
Q3 | $531K | Sell |
9,732
-2,776
| -22% | -$151K | 0.15% | 154 |
|
|
2017
Q2 | $687K | Buy |
12,508
+533
| +4% | +$29.3K | 0.17% | 143 |
|
|
2017
Q1 | $661K | Sell |
11,975
-3,590
| -23% | -$198K | 0.18% | 125 |
|
|
2016
Q4 | $805K | Sell |
15,565
-27,108
| -64% | -$1.4M | 0.14% | 167 |
|
|
2016
Q3 | $2.27M | Buy |
42,673
+9,718
| +29% | +$517K | 0.41% | 40 |
|
|
2016
Q2 | $1.82M | Buy |
32,955
+2,182
| +7% | +$120K | 0.58% | 32 |
|
|
2016
Q1 | $1.63M | Sell |
30,773
-2,030
| -6% | -$108K | 0.58% | 36 |
|
|
2015
Q4 | $1.66M | Buy |
32,803
+2,178
| +7% | +$110K | 0.62% | 29 |
|
|
2015
Q3 | $1.45M | Buy |
30,625
+26,782
| +697% | +$1.26M | 0.52% | 44 |
|
|
2015
Q2 | $182K | Buy |
3,843
+1,028
| +37% | +$48.7K | 0.06% | 325 |
|
|
2015
Q1 | $137K | Buy |
2,815
+328
| +13% | +$16K | 0.04% | 391 |
|
|
2014
Q4 | $121K | Sell |
2,487
-1,767
| -42% | -$86K | 0.04% | 399 |
|
|
2014
Q3 | $192K | Buy |
+4,254
| New | +$192K | 0.04% | 467 |
|