Reilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $136K | Hold |
1,767
| – | – | 0.01% | 242 |
|
|
2021
Q3 | $122K | Hold |
1,767
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $124K | Sell |
1,767
-157
| -8% | -$11K | 0.01% | 247 |
|
|
2021
Q1 | $131K | Buy |
1,924
+157
| +9% | +$10.7K | 0.01% | 239 |
|
|
2020
Q4 | $119K | Sell |
1,767
-775
| -30% | -$52.2K | 0.01% | 237 |
|
|
2020
Q3 | $163K | Hold |
2,542
| – | – | 0.02% | 195 |
|
|
2020
Q2 | $149K | Hold |
2,542
| – | – | 0.02% | 194 |
|
|
2020
Q1 | $138K | Hold |
2,542
| – | – | 0.02% | 194 |
|
|
2019
Q4 | $160K | Hold |
2,542
| – | – | 0.02% | 203 |
|
|
2019
Q3 | $156K | Hold |
2,542
| – | – | 0.02% | 206 |
|
|
2019
Q2 | $148K | Hold |
2,542
| – | – | 0.02% | 209 |
|
|
2019
Q1 | $143K | Sell |
2,542
-650
| -20% | -$36.6K | 0.02% | 198 |
|
|
2018
Q4 | $162K | Hold |
3,192
| – | – | 0.02% | 187 |
|
|
2018
Q3 | $172K | Sell |
3,192
-341
| -10% | -$18.4K | 0.02% | 188 |
|
|
2018
Q2 | $182K | Hold |
3,533
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $186K | Buy |
3,533
+341
| +11% | +$18K | 0.03% | 169 |
|
|
2017
Q4 | $182K | Sell |
3,192
-38
| -1% | -$2.17K | 0.03% | 173 |
|
|
2017
Q3 | $174K | Buy |
3,230
+38
| +1% | +$2.05K | 0.03% | 162 |
|
|
2017
Q2 | $175K | Hold |
3,192
| – | – | 0.03% | 162 |
|
|
2017
Q1 | $174K | Buy |
3,192
+281
| +10% | +$15.3K | 0.03% | 159 |
|
|
2016
Q4 | $151K | Buy |
2,911
+774
| +36% | +$40.1K | 0.03% | 163 |
|
|
2016
Q3 | $114K | Hold |
2,137
| – | – | 0.02% | 176 |
|
|
2016
Q2 | $118K | Sell |
2,137
-60
| -3% | -$3.31K | 0.02% | 178 |
|
|
2016
Q1 | $117K | Hold |
2,197
| – | – | 0.02% | 189 |
|
|
2015
Q4 | $111K | Hold |
2,197
| – | – | 0.02% | 201 |
|
|
2015
Q3 | $104K | Hold |
2,197
| – | – | 0.02% | 252 |
|
|
2015
Q2 | $105K | Buy |
2,197
+1,166
| +113% | +$55.7K | 0.02% | 274 |
|
|
2015
Q1 | $50K | Buy |
+1,031
| New | +$50K | 0.01% | 421 |
|
|
2014
Q2 | – | Sell |
-761
| Closed | -$33K | – | 900 |
|
|
2014
Q1 | $33K | Sell |
761
-458
| -38% | -$19.9K | 0.01% | 343 |
|
|
2013
Q4 | $52K | Buy |
1,219
+458
| +60% | +$19.5K | 0.01% | 242 |
|
|
2013
Q3 | $30K | Sell |
761
-160
| -17% | -$6.31K | 0.01% | 293 |
|
|
2013
Q2 | $37K | Buy |
+921
| New | +$37K | 0.01% | 267 |
|