Rockbridge Investment Management’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 | – | Sell |
-329
| Closed | -$23.7K | – | 645 |
|
|
2023
Q4 | $23.7K | Buy |
+329
| New | +$23.7K | ﹤0.01% | 315 |
|
|
2022
Q3 | – | Sell |
-294
| Closed | -$21.2K | – | 605 |
|
|
2022
Q2 | $21.2K | Buy |
294
+34
| +13% | +$2.45K | ﹤0.01% | 295 |
|
|
2022
Q1 | $19.9K | Sell |
260
-1,865
| -88% | -$143K | ﹤0.01% | 414 |
|
|
2021
Q4 | $164K | Buy |
2,125
+25
| +1% | +$1.93K | 0.02% | 196 |
|
|
2021
Q3 | $145K | Hold |
2,100
| – | – | 0.02% | 189 |
|
|
2021
Q2 | $147K | Hold |
2,100
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $143K | Hold |
2,100
| – | – | 0.03% | 176 |
|
|
2020
Q4 | $142K | Hold |
2,100
| – | – | 0.03% | 167 |
|
|
2020
Q3 | $135K | Hold |
2,100
| – | – | 0.03% | 155 |
|
|
2020
Q2 | $123K | Buy |
+2,100
| New | +$123K | 0.03% | 155 |
|