PWAG
Polaris Wealth Advisory Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-130,716
| Closed | -$8.44M | – | 211 |
|
|
2020
Q3 | $8.44M | Sell |
130,716
-45,437
| -26% | -$2.93M | 0.79% | 42 |
|
|
2020
Q2 | $10.3M | Sell |
176,153
-4,052
| -2% | -$238K | 0.82% | 44 |
|
|
2020
Q1 | $9.82M | Buy |
+180,205
| New | +$9.82M | 1.07% | 30 |
|
|
2019
Q4 | – | Sell |
-193,441
| Closed | -$11.6M | – | 191 |
|
|
2019
Q3 | $11.6M | Buy |
+193,441
| New | +$11.6M | 0.95% | 39 |
|
|
2016
Q4 | – | Sell |
-156,043
| Closed | -$8.3M | – | 131 |
|
|
2016
Q3 | $8.3M | Sell |
156,043
-6,772
| -4% | -$360K | 0.99% | 45 |
|
|
2016
Q2 | $8.98M | Sell |
162,815
-4,763
| -3% | -$263K | 1.39% | 30 |
|
|
2016
Q1 | $8.89M | Buy |
+167,578
| New | +$8.89M | 1.39% | 36 |
|