Private Ocean’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
Q2 | $58K | Hold |
758
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $57.9K | Hold |
758
| – | – | 0.01% | 228 |
|
|
2023
Q4 | $54.6K | Hold |
758
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $52.2K | Hold |
758
| – | – | 0.01% | 226 |
|
|
2023
Q2 | $56.2K | Hold |
758
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $56.6K | Sell |
758
-36
| -5% | -$2.69K | 0.01% | 221 |
|
|
2022
Q4 | $59.2K | Buy |
794
+36
| +5% | +$2.68K | 0.01% | 207 |
|
|
2022
Q3 | $50K | Hold |
758
| – | – | 0.01% | 211 |
|
|
2022
Q2 | $54K | Hold |
758
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $58K | Sell |
758
-40
| -5% | -$3.06K | 0.01% | 224 |
|
|
2021
Q4 | $62K | Hold |
798
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $55K | Hold |
798
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $56K | Hold |
798
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $55K | Buy |
+798
| New | +$55K | 0.01% | 243 |
|