Pacific Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,716
| Closed | -$110K | – | 134 |
|
|
2020
Q3 | $110K | Buy |
+1,716
| New | +$110K | 0.09% | 61 |
|
|
2019
Q4 | – | Sell |
-8,239
| Closed | -$478K | – | 90 |
|
|
2019
Q3 | $478K | Buy |
+8,239
| New | +$478K | 0.05% | 69 |
|
|
2016
Q2 | $742K | Buy |
+13,452
| New | +$742K | 1.33% | 21 |
|
|
2015
Q4 | $1.11M | Buy |
+21,917
| New | +$1.11M | 2.06% | 12 |
|
|
2013
Q3 | – | Sell |
-64
| Closed | -$2K | – | 57 |
|
|
2013
Q2 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 44 |
|