PFS Investments’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
Q2 | $8.64M | Sell |
116,463
-1,697
| -1% | -$126K | 0.14% | 147 |
|
|
2023
Q1 | $8.91M | Buy |
+118,160
| New | +$8.91M | 0.15% | 134 |
|
|
2022
Q2 | – | Sell |
-232,284
| Closed | -$17.6M | – | 450 |
|
|
2022
Q1 | $17.6M | Sell |
232,284
-2,743
| -1% | -$208K | 0.33% | 83 |
|
|
2021
Q4 | $18.1M | Buy |
+235,027
| New | +$18.1M | 0.35% | 80 |
|
|
2021
Q3 | – | Sell |
-101,917
| Closed | -$7.15M | – | 398 |
|
|
2021
Q2 | $7.15M | Sell |
101,917
-19,342
| -16% | -$1.36M | 0.16% | 136 |
|
|
2021
Q1 | $8.28M | Buy |
+121,259
| New | +$8.28M | 0.21% | 117 |
|
|
2020
Q1 | – | Sell |
-103,729
| Closed | -$6.53M | – | 290 |
|
|
2019
Q4 | $6.53M | Sell |
103,729
-106,187
| -51% | -$6.69M | 0.25% | 78 |
|
|
2019
Q3 | $12.9M | Buy |
209,916
+117,792
| +128% | +$7.23M | 0.55% | 54 |
|
|
2019
Q2 | $5.47M | Sell |
92,124
-96,584
| -51% | -$5.74M | 0.25% | 62 |
|
|
2019
Q1 | $10.6M | Buy |
+188,708
| New | +$10.6M | 0.53% | 47 |
|