OQC
XLP icon

Optimum Quantvest Corp’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$1.79M Hold
27,872
3.45% 11
2020
Q2
$1.63M Sell
27,872
-10,622
-28% -$623K 3.33% 11
2020
Q1
$2.1M Sell
38,494
-1,188
-3% -$64.7K 4.58% 8
2019
Q4
$2.5M Sell
39,682
-173,438
-81% -$10.9M 4.97% 7
2019
Q3
$13.1M Hold
213,120
8.01% 5
2019
Q2
$12.4M Buy
+213,120
New +$12.4M 7.75% 5