Quattro Financial Advisors’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 | – | Sell |
-11,544
| Closed | -$882K | – | 89 |
|
|
2024
Q1 | $882K | Buy |
11,544
+11,472
| +15,933% | +$876K | 0.25% | 46 |
|
|
2023
Q4 | $1.61M | Sell |
72
-23,952
| -100% | -$536M | 0.56% | 37 |
|
|
2023
Q3 | $1.65M | Sell |
24,024
-1,284
| -5% | -$88.4K | 0.72% | 35 |
|
|
2023
Q2 | $1.88M | Buy |
25,308
+1,760
| +7% | +$131K | 0.75% | 33 |
|
|
2023
Q1 | $1.76M | Buy |
23,548
+6,923
| +42% | +$517K | 0.72% | 26 |
|
|
2022
Q4 | $1.24M | Sell |
16,625
-6,736
| -29% | -$502K | 0.49% | 33 |
|
|
2022
Q3 | $1.56M | Buy |
23,361
+3,870
| +20% | +$258K | 0.62% | 31 |
|
|
2022
Q2 | $1.41M | Buy |
19,491
+8,673
| +80% | +$626K | 0.48% | 37 |
|
|
2022
Q1 | $821K | Buy |
10,818
+1,807
| +20% | +$137K | 0.28% | 55 |
|
|
2021
Q4 | $695K | Buy |
9,011
+6,072
| +207% | +$468K | 0.25% | 69 |
|
|
2021
Q3 | $209K | Sell |
2,939
-5,733
| -66% | -$408K | 0.06% | 94 |
|
|
2021
Q2 | $611K | Buy |
8,672
+1,112
| +15% | +$78.3K | 0.16% | 74 |
|
|
2021
Q1 | $527K | Sell |
7,560
-97,178
| -93% | -$6.77M | 0.12% | 81 |
|
|
2020
Q4 | $6.88M | Buy |
104,738
+51,127
| +95% | +$3.36M | 1.82% | 21 |
|
|
2020
Q3 | $3.54M | Buy |
53,611
+4,010
| +8% | +$264K | 0.85% | 28 |
|
|
2020
Q2 | $2.93M | Buy |
49,601
+10,540
| +27% | +$623K | 0.77% | 25 |
|
|
2020
Q1 | $2.64M | Sell |
39,061
-25,735
| -40% | -$1.74M | 0.96% | 23 |
|
|
2019
Q4 | $4.09M | Sell |
64,796
-7,346
| -10% | -$463K | 1.32% | 18 |
|
|
2019
Q3 | $4.38M | Sell |
72,142
-22,064
| -23% | -$1.34M | 1.33% | 19 |
|
|
2019
Q2 | $5.69M | Buy |
+94,206
| New | +$5.69M | 1.76% | 18 |
|
|
2019
Q1 | – | Sell |
-4,816
| Closed | -$249K | – | 83 |
|
|
2018
Q4 | $249K | Buy |
+4,816
| New | +$249K | 0.09% | 56 |
|
|
2017
Q4 | – | Sell |
-46,015
| Closed | -$2.48M | – | 79 |
|
|
2017
Q3 | $2.48M | Buy |
46,015
+14,028
| +44% | +$756K | 0.73% | 32 |
|
|
2017
Q2 | $1.76M | Buy |
31,987
+5,146
| +19% | +$283K | 0.72% | 36 |
|
|
2017
Q1 | $1.46M | Buy |
+26,841
| New | +$1.46M | 0.74% | 31 |
|