Old Mission Capital’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
Q4 | – | Sell |
-16,243
| Closed | -$1.35M | – | 1192 |
|
|
2024
Q3 | $1.35M | Buy |
+16,243
| New | +$1.35M | 0.02% | 268 |
|
|
2024
Q2 | – | Sell |
-18,420
| Closed | -$1.41M | – | 1220 |
|
|
2024
Q1 | $1.41M | Buy |
+18,420
| New | +$1.41M | 0.02% | 306 |
|
|
2023
Q2 | – | Sell |
-3,174
| Closed | -$237K | – | 1165 |
|
|
2023
Q1 | $237K | Sell |
3,174
-2,792
| -47% | -$209K | ﹤0.01% | 828 |
|
|
2022
Q4 | $445K | Sell |
5,966
-48,222
| -89% | -$3.59M | 0.01% | 591 |
|
|
2022
Q3 | $3.62M | Buy |
+54,188
| New | +$3.62M | 0.11% | 123 |
|
|
2021
Q4 | – | Sell |
-73,769
| Closed | -$5.08M | – | 1142 |
|
|
2021
Q3 | $5.08M | Buy |
+73,769
| New | +$5.08M | 0.21% | 88 |
|
|
2020
Q2 | – | Sell |
-48,725
| Closed | -$2.65M | – | 657 |
|
|
2020
Q1 | $2.65M | Buy |
+48,725
| New | +$2.65M | 0.23% | 91 |
|
|
2018
Q2 | – | Sell |
-18,970
| Closed | -$998K | – | 320 |
|
|
2018
Q1 | $998K | Buy |
18,970
+1,500
| +9% | +$78.9K | 0.13% | 103 |
|
|
2017
Q4 | $994K | Buy |
+17,470
| New | +$994K | 0.06% | 132 |
|
|
2017
Q2 | – | Sell |
-6,019
| Closed | -$329K | – | 389 |
|
|
2017
Q1 | $329K | Sell |
6,019
-4,051
| -40% | -$221K | 0.04% | 243 |
|
|
2016
Q4 | $521K | Buy |
+10,070
| New | +$521K | 0.04% | 243 |
|