Pine Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $906K | Sell |
11,527
-2,292
| -17% | -$180K | 0.05% | 234 |
|
|
2024
Q3 | $1.15M | Sell |
13,819
-1,314
| -9% | -$109K | 0.07% | 216 |
|
|
2024
Q2 | $1.16M | Buy |
15,133
+3,164
| +26% | +$242K | 0.08% | 209 |
|
|
2024
Q1 | $914K | Sell |
11,969
-766
| -6% | -$58.5K | 0.06% | 225 |
|
|
2023
Q4 | $917K | Sell |
12,735
-4,138
| -25% | -$298K | 0.07% | 213 |
|
|
2023
Q3 | $1.16M | Buy |
16,873
+12,418
| +279% | +$854K | 0.11% | 182 |
|
|
2023
Q2 | $330K | Sell |
4,455
-113
| -2% | -$8.38K | 0.03% | 288 |
|
|
2023
Q1 | $299K | Buy |
+4,568
| New | +$299K | 0.04% | 209 |
|