Parsons Capital 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 |
-2,440
| Closed | -$203K | – | 456 |
|
|
2024
Q3 | $203K | Buy |
+2,440
| New | +$203K | 0.01% | 431 |
|
|
2023
Q3 | – | Sell |
-3,125
| Closed | -$232K | – | 433 |
|
|
2023
Q2 | $232K | Sell |
3,125
-308
| -9% | -$22.8K | 0.02% | 393 |
|
|
2023
Q1 | $256K | Sell |
3,433
-65
| -2% | -$4.86K | 0.02% | 383 |
|
|
2022
Q4 | $261K | Sell |
3,498
-275
| -7% | -$20.5K | 0.02% | 375 |
|
|
2022
Q3 | $252K | Sell |
3,773
-220
| -6% | -$14.7K | 0.02% | 370 |
|
|
2022
Q2 | $288K | Hold |
3,993
| – | – | 0.03% | 357 |
|
|
2022
Q1 | $303K | Hold |
3,993
| – | – | 0.02% | 369 |
|
|
2021
Q4 | $308K | Hold |
3,993
| – | – | 0.02% | 377 |
|
|
2021
Q3 | $275K | Hold |
3,993
| – | – | 0.02% | 382 |
|
|
2021
Q2 | $279K | Hold |
3,993
| – | – | 0.02% | 372 |
|
|
2021
Q1 | $273K | Sell |
3,993
-87
| -2% | -$5.95K | 0.02% | 353 |
|
|
2020
Q4 | $275K | Hold |
4,080
| – | – | 0.02% | 335 |
|
|
2020
Q3 | $262K | Hold |
4,080
| – | – | 0.03% | 309 |
|
|
2020
Q2 | $239K | Hold |
4,080
| – | – | 0.03% | 311 |
|
|
2020
Q1 | $222K | Sell |
4,080
-250
| -6% | -$13.6K | 0.03% | 295 |
|
|
2019
Q4 | $273K | Sell |
4,330
-150
| -3% | -$9.46K | 0.03% | 303 |
|
|
2019
Q3 | $275K | Sell |
4,480
-50
| -1% | -$3.07K | 0.03% | 299 |
|
|
2019
Q2 | $263K | Sell |
4,530
-150
| -3% | -$8.71K | 0.03% | 302 |
|
|
2019
Q1 | $263K | Sell |
4,680
-220
| -4% | -$12.4K | 0.03% | 302 |
|
|
2018
Q4 | $249K | Sell |
4,900
-150
| -3% | -$7.62K | 0.03% | 292 |
|
|
2018
Q3 | $272K | Sell |
5,050
-20
| -0.4% | -$1.08K | 0.03% | 322 |
|
|
2018
Q2 | $261K | Sell |
5,070
-160
| -3% | -$8.24K | 0.03% | 319 |
|
|
2018
Q1 | $275K | Sell |
5,230
-1,085
| -17% | -$57.1K | 0.03% | 314 |
|
|
2017
Q4 | $359K | Sell |
6,315
-25
| -0.4% | -$1.42K | 0.04% | 291 |
|
|
2017
Q3 | $342K | Sell |
6,340
-455
| -7% | -$24.5K | 0.04% | 284 |
|
|
2017
Q2 | $373K | Sell |
6,795
-100
| -1% | -$5.49K | 0.05% | 266 |
|
|
2017
Q1 | $376K | Buy |
6,895
+570
| +9% | +$31.1K | 0.05% | 267 |
|
|
2016
Q4 | $327K | Sell |
6,325
-80
| -1% | -$4.14K | 0.04% | 268 |
|
|
2016
Q3 | $341K | Hold |
6,405
| – | – | 0.05% | 257 |
|
|
2016
Q2 | $353K | Sell |
6,405
-530
| -8% | -$29.2K | 0.05% | 251 |
|
|
2016
Q1 | $368K | Buy |
6,935
+555
| +9% | +$29.5K | 0.05% | 246 |
|
|
2015
Q4 | $322K | Sell |
6,380
-105
| -2% | -$5.3K | 0.05% | 252 |
|
|
2015
Q3 | $306K | Buy |
6,485
+655
| +11% | +$30.9K | 0.04% | 272 |
|
|
2015
Q2 | $278K | Hold |
5,830
| – | – | 0.04% | 287 |
|
|
2015
Q1 | $284K | Sell |
5,830
-200
| -3% | -$9.74K | 0.04% | 271 |
|
|
2014
Q4 | $292K | Hold |
6,030
| – | – | 0.04% | 281 |
|
|
2014
Q3 | $273K | Sell |
6,030
-305
| -5% | -$13.8K | 0.04% | 290 |
|
|
2014
Q2 | $283K | Hold |
6,335
| – | – | 0.04% | 291 |
|
|
2014
Q1 | $273K | Hold |
6,335
| – | – | 0.04% | 291 |
|
|
2013
Q4 | $272K | Hold |
6,335
| – | – | 0.04% | 276 |
|
|
2013
Q3 | $252K | Buy |
6,335
+80
| +1% | +$3.18K | 0.04% | 267 |
|
|
2013
Q2 | $248K | Buy |
+6,255
| New | +$248K | 0.04% | 266 |
|