Norwood Financial’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
Q1 | $324K | Hold |
4,240
| – | – | 0.47% | 49 |
|
|
2023
Q4 | $305K | Hold |
4,240
| – | – | 0.46% | 51 |
|
|
2023
Q3 | $292K | Buy |
4,240
+20
| +0.5% | +$1.38K | 0.47% | 49 |
|
|
2023
Q2 | $313K | Sell |
4,220
-65
| -2% | -$4.82K | 0.47% | 49 |
|
|
2023
Q1 | $320K | Buy |
4,285
+40
| +0.9% | +$2.99K | 0.51% | 46 |
|
|
2022
Q4 | $316K | Sell |
4,245
-140
| -3% | -$10.4K | 0.5% | 50 |
|
|
2022
Q3 | $292K | Hold |
4,385
| – | – | 0.52% | 49 |
|
|
2022
Q2 | $316K | Sell |
4,385
-320
| -7% | -$23.1K | 0.54% | 49 |
|
|
2022
Q1 | $357K | Sell |
4,705
-105
| -2% | -$7.97K | 0.52% | 48 |
|
|
2021
Q4 | $371K | Buy |
+4,810
| New | +$371K | 0.51% | 50 |
|