Private Advisory Group’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
Q4 | – | Sell |
-3,720
| Closed | -$256K | – | 238 |
|
|
2023
Q3 | $256K | Buy |
3,720
+100
| +3% | +$6.88K | 0.05% | 176 |
|
|
2023
Q2 | $268K | Buy |
+3,620
| New | +$268K | 0.05% | 185 |
|
|
2018
Q2 | – | Sell |
-17,934
| Closed | -$944K | – | 148 |
|
|
2018
Q1 | $944K | Buy |
+17,934
| New | +$944K | 0.58% | 47 |
|
|
2017
Q4 | – | Sell |
-6,592
| Closed | -$356K | – | 148 |
|
|
2017
Q3 | $356K | Sell |
6,592
-13,558
| -67% | -$732K | 0.21% | 86 |
|
|
2017
Q2 | $1.11M | Sell |
20,150
-844
| -4% | -$46.4K | 0.66% | 44 |
|
|
2017
Q1 | $1.15M | Buy |
20,994
+12,680
| +153% | +$692K | 0.77% | 37 |
|
|
2016
Q4 | $430K | Buy |
+8,314
| New | +$430K | 0.3% | 72 |
|