Rikoon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.59M | Buy |
23,310
+492
| +2% | +$33.6K | 0.42% | 50 |
|
|
2020
Q4 | $1.54M | Buy |
22,818
+1,316
| +6% | +$88.8K | 0.43% | 49 |
|
|
2020
Q3 | $1.38M | Buy |
21,502
+1,068
| +5% | +$68.4K | 0.43% | 56 |
|
|
2020
Q2 | $1.2M | Buy |
20,434
+974
| +5% | +$57.1K | 0.4% | 59 |
|
|
2020
Q1 | $1.06M | Buy |
19,460
+1,059
| +6% | +$57.7K | 0.44% | 60 |
|
|
2019
Q4 | $1.16M | Buy |
18,401
+803
| +5% | +$50.6K | 0.4% | 67 |
|
|
2019
Q3 | $1.08M | Buy |
17,598
+1,966
| +13% | +$121K | 0.4% | 71 |
|
|
2019
Q2 | $908K | Sell |
15,632
-1,009
| -6% | -$58.6K | 0.34% | 80 |
|
|
2019
Q1 | $934K | Buy |
16,641
+2,174
| +15% | +$122K | 0.35% | 79 |
|
|
2018
Q4 | $735K | Buy |
14,467
+2,768
| +24% | +$141K | 0.3% | 89 |
|
|
2018
Q3 | $630K | Buy |
11,699
+7,800
| +200% | +$420K | 0.22% | 106 |
|
|
2018
Q2 | $201K | Buy |
+3,899
| New | +$201K | 0.08% | 199 |
|