Optimum Investment Advisors’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
Q1 | – | Sell |
-1,400
| Closed | -$94K | – | 957 |
|
|
2020
Q4 | $94K | Sell |
1,400
-600
| -30% | -$40.3K | 0.03% | 359 |
|
|
2020
Q3 | $128K | Hold |
2,000
| – | – | 0.04% | 295 |
|
|
2020
Q2 | $117K | Buy |
2,000
+74
| +4% | +$4.33K | 0.04% | 298 |
|
|
2020
Q1 | $105K | Sell |
1,926
-268
| -12% | -$14.6K | 0.04% | 296 |
|
|
2019
Q4 | $138K | Sell |
2,194
-200
| -8% | -$12.6K | 0.04% | 337 |
|
|
2019
Q3 | $147K | Buy |
2,394
+1,594
| +199% | +$97.9K | 0.05% | 311 |
|
|
2019
Q2 | $46K | Hold |
800
| – | – | 0.01% | 522 |
|
|
2019
Q1 | $45K | Hold |
800
| – | – | 0.01% | 529 |
|
|
2018
Q4 | $41K | Hold |
800
| – | – | 0.01% | 499 |
|
|
2018
Q3 | $43K | Hold |
800
| – | – | 0.01% | 558 |
|
|
2018
Q2 | $41K | Sell |
800
-200
| -20% | -$10.3K | 0.01% | 569 |
|
|
2018
Q1 | $53K | Buy |
+1,000
| New | +$53K | 0.02% | 517 |
|
|
2015
Q1 | $52K | Sell |
1,054
-173
| -14% | -$8.54K | 0.02% | 506 |
|
|
2014
Q4 | $30K | Buy |
1,227
+600
| +96% | +$14.7K | 0.01% | 625 |
|
|
2014
Q3 | $28K | Hold |
627
| – | – | 0.01% | 587 |
|
|
2014
Q2 | $28K | Buy |
627
+27
| +5% | +$1.21K | 0.01% | 603 |
|
|
2014
Q1 | $26K | Hold |
600
| – | – | 0.01% | 475 |
|
|
2013
Q4 | $26K | Hold |
600
| – | – | 0.01% | 478 |
|
|
2013
Q3 | $24K | Buy |
+600
| New | +$24K | 0.01% | 465 |
|