PS
Portfolio Strategies’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,910
| Closed | -$222K | – | 141 |
|
2024
Q1 | $222K | Buy |
+2,910
| New | +$222K | 0.02% | 138 |
|
2021
Q2 | – | Sell |
-7,092
| Closed | -$484K | – | 71 |
|
2021
Q1 | $484K | Hold |
7,092
| – | – | 0.1% | 48 |
|
2020
Q4 | $478K | Hold |
7,092
| – | – | 0.09% | 40 |
|
2020
Q3 | $455K | Buy |
+7,092
| New | +$455K | 0.13% | 37 |
|
2020
Q2 | – | Sell |
-7,159
| Closed | -$390K | – | 46 |
|
2020
Q1 | $390K | Sell |
7,159
-127,363
| -95% | -$6.94M | 0.22% | 30 |
|
2019
Q4 | $8.47M | Sell |
134,522
-2,726
| -2% | -$172K | 3.89% | 8 |
|
2019
Q3 | $8.43M | Buy |
+137,248
| New | +$8.43M | 4.32% | 9 |
|