RCG
Rock Creek Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,189
| Closed | -$151K | – | 186 |
|
|
2023
Q3 | $151K | Buy |
2,189
+585
| +36% | +$40.3K | 0.02% | 99 |
|
|
2023
Q2 | $119K | Sell |
1,604
-163
| -9% | -$12.1K | 0.02% | 117 |
|
|
2023
Q1 | $132K | Sell |
1,767
-1,239
| -41% | -$92.6K | 0.02% | 113 |
|
|
2022
Q4 | $224K | Buy |
3,006
+102
| +4% | +$7.6K | 0.03% | 82 |
|
|
2022
Q3 | $194K | Buy |
2,904
+43
| +2% | +$2.87K | 0.03% | 91 |
|
|
2022
Q2 | $207K | Sell |
2,861
-120
| -4% | -$8.68K | 0.02% | 88 |
|
|
2022
Q1 | $226K | Buy |
2,981
+1,146
| +62% | +$86.9K | 0.03% | 92 |
|
|
2021
Q4 | $141K | Sell |
1,835
-280
| -13% | -$21.5K | 0.02% | 159 |
|
|
2021
Q3 | $146K | Sell |
2,115
-46
| -2% | -$3.18K | 0.02% | 121 |
|
|
2021
Q2 | $151K | Buy |
2,161
+910
| +73% | +$63.6K | 0.02% | 151 |
|
|
2021
Q1 | $85K | Sell |
1,251
-11,647
| -90% | -$791K | 0.01% | 155 |
|
|
2020
Q4 | $870K | Sell |
12,898
-8,422
| -40% | -$568K | 0.36% | 62 |
|
|
2020
Q3 | $1.37M | Buy |
21,320
+6,108
| +40% | +$392K | 0.7% | 43 |
|
|
2020
Q2 | $892K | Buy |
+15,212
| New | +$892K | 0.47% | 50 |
|
|
2020
Q1 | – | Sell |
-56,277
| Closed | -$3.54M | – | 132 |
|
|
2019
Q4 | $3.54M | Buy |
+56,277
| New | +$3.54M | 1.41% | 14 |
|
|
2019
Q1 | – | Sell |
-97,558
| Closed | -$4.95M | – | 108 |
|
|
2018
Q4 | $4.95M | Buy |
97,558
+47,917
| +97% | +$2.43M | 2.14% | 9 |
|
|
2018
Q3 | $2.68M | Buy |
+49,641
| New | +$2.68M | 1.13% | 19 |
|