Parisi Gray Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,908
| Closed | -$5.37M | – | 112 |
|
|
2023
Q2 | $5.37M | Buy |
71,908
+2,133
| +3% | +$159K | 2.45% | 10 |
|
|
2023
Q1 | $5.21M | Sell |
69,775
-1,189
| -2% | -$88.8K | 3.24% | 7 |
|
|
2022
Q4 | $5.29M | Buy |
70,964
+2,553
| +4% | +$190K | 2.6% | 10 |
|
|
2022
Q3 | $4.57M | Buy |
68,411
+1,027
| +2% | +$68.5K | 3.47% | 7 |
|
|
2022
Q2 | $4.86M | Buy |
67,384
+1,139
| +2% | +$82.2K | 2.54% | 9 |
|
|
2022
Q1 | $5.03M | Buy |
+66,245
| New | +$5.03M | 2.04% | 10 |
|
|
2021
Q3 | – | Sell |
-2,044
| Closed | -$143K | – | 571 |
|
|
2021
Q2 | $143K | Buy |
+2,044
| New | +$143K | 0.05% | 152 |
|
|
2019
Q2 | – | Sell |
-2,020
| Closed | -$113K | – | 474 |
|
|
2019
Q1 | $113K | Hold |
2,020
| – | – | 0.07% | 130 |
|
|
2018
Q4 | $102K | Hold |
2,020
| – | – | 0.07% | 130 |
|
|
2018
Q3 | $109K | Hold |
2,020
| – | – | 0.07% | 136 |
|
|
2018
Q2 | $105K | Sell |
2,020
-2,100
| -51% | -$109K | 0.07% | 137 |
|
|
2018
Q1 | $214K | Hold |
4,120
| – | – | 0.16% | 97 |
|
|
2017
Q4 | $233K | Buy |
+4,120
| New | +$233K | 0.17% | 95 |
|