Orca Investment Management’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 |
-16,469
| Closed | -$1.37M | – | 59 |
|
|
2024
Q3 | $1.37M | Sell |
16,469
-664
| -4% | -$55.1K | 1.23% | 26 |
|
|
2024
Q2 | $1.31M | Sell |
17,133
-252
| -1% | -$19.3K | 1.25% | 26 |
|
|
2024
Q1 | $1.33M | Sell |
17,385
-320
| -2% | -$24.4K | 1.24% | 28 |
|
|
2023
Q4 | $1.28M | Hold |
17,705
| – | – | 1.22% | 28 |
|
|
2023
Q3 | $1.22M | Sell |
17,705
-380
| -2% | -$26.1K | 1.35% | 26 |
|
|
2023
Q2 | $1.34M | Buy |
+18,085
| New | +$1.34M | 1.46% | 24 |
|