RHP
Royal Harbor Partners’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
Q3 | – | Sell |
-22,193
| Closed | -$1.65M | – | 72 |
|
|
2023
Q2 | $1.65M | Buy |
22,193
+927
| +4% | +$68.8K | 0.81% | 29 |
|
|
2023
Q1 | $1.59M | Buy |
+21,266
| New | +$1.59M | 0.85% | 31 |
|
|
2022
Q2 | – | Sell |
-9,405
| Closed | -$714K | – | 88 |
|
|
2022
Q1 | $714K | Sell |
9,405
-147
| -2% | -$11.2K | 0.46% | 50 |
|
|
2021
Q4 | $737K | Sell |
9,552
-7,664
| -45% | -$591K | 0.47% | 48 |
|
|
2021
Q3 | $1.19M | Buy |
+17,216
| New | +$1.19M | 0.84% | 44 |
|
|
2021
Q1 | – | Sell |
-14,602
| Closed | -$985K | – | 89 |
|
|
2020
Q4 | $985K | Sell |
14,602
-13,145
| -47% | -$887K | 0.82% | 52 |
|
|
2020
Q3 | $1.78M | Buy |
27,747
+2,185
| +9% | +$140K | 1.67% | 14 |
|
|
2020
Q2 | $1.5M | Sell |
25,562
-946
| -4% | -$55.5K | 1.48% | 16 |
|
|
2020
Q1 | $1.44M | Sell |
26,508
-8,558
| -24% | -$466K | 1.67% | 13 |
|
|
2019
Q4 | $2.21M | Buy |
+35,066
| New | +$2.21M | 2.12% | 20 |
|