Retirement Group’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
Q1 | $187K | Buy |
2,450
+195
| +9% | +$14.9K | 0.07% | 114 |
|
|
2023
Q4 | $162K | Hold |
2,255
| – | – | 0.07% | 118 |
|
|
2023
Q3 | $155K | Sell |
2,255
-1,912
| -46% | -$132K | 0.06% | 118 |
|
|
2023
Q2 | $309K | Buy |
4,167
+2,369
| +132% | +$176K | 0.13% | 78 |
|
|
2023
Q1 | $134K | Hold |
1,798
| – | – | 0.06% | 118 |
|
|
2022
Q4 | $134K | Buy |
1,798
+1,043
| +138% | +$77.7K | 0.07% | 107 |
|
|
2022
Q3 | $50K | Sell |
755
-1,128
| -60% | -$74.7K | 0.04% | 123 |
|
|
2022
Q2 | $136K | Sell |
1,883
-935
| -33% | -$67.5K | 0.06% | 127 |
|
|
2022
Q1 | $214K | Buy |
2,818
+755
| +37% | +$57.3K | 0.08% | 109 |
|
|
2021
Q4 | $159K | Sell |
2,063
-200
| -9% | -$15.4K | 0.07% | 133 |
|
|
2021
Q3 | $156K | Sell |
2,263
-467
| -17% | -$32.2K | 0.07% | 133 |
|
|
2021
Q2 | $191K | Sell |
2,730
-100
| -4% | -$7K | 0.09% | 122 |
|
|
2021
Q1 | $193K | Buy |
2,830
+1,150
| +68% | +$78.4K | 0.09% | 132 |
|
|
2020
Q4 | $113K | Hold |
1,680
| – | – | 0.05% | 169 |
|
|
2020
Q3 | $108K | Sell |
1,680
-200
| -11% | -$12.9K | 0.06% | 174 |
|
|
2020
Q2 | $110K | Buy |
+1,880
| New | +$110K | 0.07% | 157 |
|
|
2019
Q4 | $30K | Buy |
+480
| New | +$30K | 0.02% | 280 |
|