Nvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,363
| Closed | -$1.96M | – | 68 |
|
|
2023
Q2 | $1.96M | Buy |
26,363
+2,145
| +9% | +$159K | 1.71% | 18 |
|
|
2023
Q1 | $1.81M | Buy |
24,218
+895
| +4% | +$66.9K | 1.88% | 18 |
|
|
2022
Q4 | $1.74M | Buy |
23,323
+1,161
| +5% | +$86.6K | 2.18% | 16 |
|
|
2022
Q3 | $1.48M | Buy |
22,162
+268
| +1% | +$17.9K | 2.09% | 16 |
|
|
2022
Q2 | $1.58M | Buy |
21,894
+7,857
| +56% | +$567K | 1.66% | 20 |
|
|
2022
Q1 | $1.07M | Buy |
+14,037
| New | +$1.07M | 0.88% | 36 |
|