Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,220
| Closed | -$206K | – | 120 |
|
|
2020
Q3 | $206K | Buy |
+3,220
| New | +$206K | 0.13% | 99 |
|
|
2020
Q1 | – | Sell |
-4,012
| Closed | -$255K | – | 126 |
|
|
2019
Q4 | $255K | Sell |
4,012
-4,250
| -51% | -$270K | 0.14% | 111 |
|
|
2019
Q3 | $507K | Sell |
8,262
-7,320
| -47% | -$449K | 0.26% | 85 |
|
|
2019
Q2 | $905K | Buy |
15,582
+1,300
| +9% | +$75.5K | 0.32% | 76 |
|
|
2019
Q1 | $801K | Buy |
14,282
+2
| +0% | +$112 | 0.3% | 82 |
|
|
2018
Q4 | $725K | Sell |
14,280
-2,031
| -12% | -$103K | 0.31% | 79 |
|
|
2018
Q3 | $880K | Sell |
16,311
-275
| -2% | -$14.8K | 0.33% | 77 |
|
|
2018
Q2 | $855K | Sell |
16,586
-387
| -2% | -$20K | 0.34% | 74 |
|
|
2018
Q1 | $893K | Buy |
16,973
+372
| +2% | +$19.6K | 0.36% | 75 |
|
|
2017
Q4 | $944K | Sell |
16,601
-799
| -5% | -$45.4K | 0.37% | 71 |
|
|
2017
Q3 | $939K | Sell |
17,400
-147
| -0.8% | -$7.93K | 0.39% | 67 |
|
|
2017
Q2 | $964K | Sell |
17,547
-258
| -1% | -$14.2K | 0.41% | 66 |
|
|
2017
Q1 | $972K | Sell |
17,805
-153
| -0.9% | -$8.35K | 0.44% | 62 |
|
|
2016
Q4 | $929K | Buy |
17,958
+208
| +1% | +$10.8K | 0.43% | 67 |
|
|
2016
Q3 | $944K | Sell |
17,750
-35
| -0.2% | -$1.86K | 0.45% | 66 |
|
|
2016
Q2 | $981K | Sell |
17,785
-103
| -0.6% | -$5.68K | 0.48% | 61 |
|
|
2016
Q1 | $949K | Sell |
17,888
-149
| -0.8% | -$7.91K | 0.51% | 59 |
|
|
2015
Q4 | $911K | Sell |
18,037
-1,760
| -9% | -$88.9K | 0.51% | 55 |
|
|
2015
Q3 | $934K | Buy |
19,797
+29
| +0.1% | +$1.37K | 0.47% | 62 |
|
|
2015
Q2 | $941K | Sell |
19,768
-919
| -4% | -$43.7K | 0.43% | 69 |
|
|
2015
Q1 | $1.01M | Sell |
20,687
-683
| -3% | -$33.3K | 0.47% | 65 |
|
|
2014
Q4 | $1.04M | Buy |
21,370
+215
| +1% | +$10.4K | 0.5% | 62 |
|
|
2014
Q3 | $954K | Sell |
21,155
-1,243
| -6% | -$56.1K | 0.5% | 64 |
|
|
2014
Q2 | $999K | Buy |
22,398
+113
| +0.5% | +$5.04K | 0.51% | 61 |
|
|
2014
Q1 | $960K | Buy |
22,285
+11
| +0% | +$474 | 0.52% | 62 |
|
|
2013
Q4 | $957K | Sell |
22,274
-2,587
| -10% | -$111K | 0.52% | 60 |
|
|
2013
Q3 | $989K | Sell |
24,861
-99
| -0.4% | -$3.94K | 0.58% | 55 |
|
|
2013
Q2 | $990K | Buy |
+24,960
| New | +$990K | 0.62% | 55 |
|