PRW Wealth Management’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
Q3 | $482K | Buy |
+7,124
| New | +$482K | 0.18% | 46 |
|
|
2023
Q2 | – | Sell |
-7,008
| Closed | -$543K | – | 124 |
|
|
2023
Q1 | $543K | Buy |
+7,008
| New | +$543K | 0.21% | 48 |
|
|
2022
Q4 | – | Sell |
-5,854
| Closed | -$391K | – | 107 |
|
|
2022
Q3 | $391K | Buy |
5,854
+28
| +0.5% | +$1.87K | 0.19% | 49 |
|
|
2022
Q2 | $421K | Buy |
5,826
+136
| +2% | +$9.83K | 0.25% | 48 |
|
|
2022
Q1 | $432K | Hold |
5,690
| – | – | 0.19% | 66 |
|
|
2021
Q4 | $439K | Buy |
5,690
+4
| +0.1% | +$309 | 0.2% | 53 |
|
|
2021
Q3 | $391K | Buy |
+5,686
| New | +$391K | 0.2% | 58 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$342K | – | 303 |
|
|
2021
Q1 | $342K | Hold |
5,000
| – | – | 0.17% | 63 |
|
|
2020
Q4 | $337K | Sell |
5,000
-2,000
| -29% | -$135K | 0.19% | 61 |
|
|
2020
Q3 | $449K | Hold |
7,000
| – | – | 0.32% | 46 |
|
|
2020
Q2 | $410K | Buy |
+7,000
| New | +$410K | 0.33% | 45 |
|