RPG Investment Advisory’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
Q4 | – | Sell |
-255
| Closed | -$18K | – | 336 |
|
|
2021
Q3 | $18K | Hold |
255
| – | – | ﹤0.01% | 182 |
|
|
2021
Q2 | $18K | Sell |
255
-50
| -16% | -$3.53K | ﹤0.01% | 186 |
|
|
2021
Q1 | $21K | Hold |
305
| – | – | ﹤0.01% | 171 |
|
|
2020
Q4 | $21K | Hold |
305
| – | – | ﹤0.01% | 159 |
|
|
2020
Q3 | $20K | Hold |
305
| – | – | ﹤0.01% | 147 |
|
|
2020
Q2 | $18K | Hold |
305
| – | – | ﹤0.01% | 153 |
|
|
2020
Q1 | $17K | Hold |
305
| – | – | ﹤0.01% | 138 |
|
|
2019
Q4 | $19K | Hold |
305
| – | – | ﹤0.01% | 151 |
|
|
2019
Q3 | $19K | Hold |
305
| – | – | ﹤0.01% | 148 |
|
|
2019
Q2 | $18K | Sell |
305
-1,830
| -86% | -$108K | ﹤0.01% | 153 |
|
|
2019
Q1 | $120K | Hold |
2,135
| – | – | 0.03% | 95 |
|
|
2018
Q4 | $108K | Hold |
2,135
| – | – | 0.03% | 103 |
|
|
2018
Q3 | $115K | Sell |
2,135
-20
| -0.9% | -$1.08K | 0.02% | 103 |
|
|
2018
Q2 | $111K | Buy |
2,155
+1,340
| +164% | +$69K | 0.02% | 107 |
|
|
2018
Q1 | $43K | Buy |
815
+175
| +27% | +$9.23K | 0.01% | 165 |
|
|
2017
Q4 | $36K | Buy |
+640
| New | +$36K | 0.01% | 174 |
|