Northstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,650
| Closed | -$353K | – | 151 |
|
|
2022
Q1 | $353K | Hold |
4,650
| – | – | 0.08% | 115 |
|
|
2021
Q4 | $359K | Hold |
4,650
| – | – | 0.09% | 119 |
|
|
2021
Q3 | $320K | Buy |
4,650
+100
| +2% | +$6.88K | 0.08% | 124 |
|
|
2021
Q2 | $318K | Hold |
4,550
| – | – | 0.08% | 122 |
|
|
2021
Q1 | $311K | Buy |
4,550
+1,450
| +47% | +$99.1K | 0.09% | 120 |
|
|
2020
Q4 | $209K | Buy |
+3,100
| New | +$209K | 0.06% | 133 |
|