Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13K | Sell |
182
-68
| -27% | -$4.86K | 0.01% | 974 |
|
|
2022
Q1 | $19K | Sell |
250
-65
| -21% | -$4.94K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $24K | Hold |
315
| – | – | 0.01% | 997 |
|
|
2021
Q3 | $22K | Hold |
315
| – | – | 0.01% | 1044 |
|
|
2021
Q2 | $22K | Hold |
315
| – | – | 0.01% | 1053 |
|
|
2021
Q1 | $22K | Hold |
315
| – | – | 0.01% | 1032 |
|
|
2020
Q4 | $21K | Buy |
+315
| New | +$21K | ﹤0.01% | 1169 |
|
|
2019
Q4 | – | Sell |
-280
| Closed | -$17K | – | 2213 |
|
|
2019
Q3 | $17K | Hold |
280
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q2 | $14K | Hold |
280
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q1 | $16K | Sell |
280
-82
| -23% | -$4.69K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $18K | Hold |
362
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q3 | $19K | Buy |
362
+82
| +29% | +$4.3K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $14K | Hold |
280
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q1 | $15K | Sell |
280
-6,438
| -96% | -$345K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $16 | Buy |
+6,718
| New | +$16 | ﹤0.01% | 1173 |
|