S.R. Schill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,015
| Closed | -$268K | – | 87 |
|
|
2022
Q3 | $268K | Hold |
4,015
| – | – | 0.14% | 56 |
|
|
2022
Q2 | $290K | Sell |
4,015
-98
| -2% | -$7.08K | 0.15% | 50 |
|
|
2022
Q1 | $312K | Hold |
4,113
| – | – | 0.13% | 58 |
|
|
2021
Q4 | $317K | Buy |
4,113
+772
| +23% | +$59.5K | 0.13% | 63 |
|
|
2021
Q3 | $230K | Hold |
3,341
| – | – | 0.1% | 79 |
|
|
2021
Q2 | $234K | Sell |
3,341
-1,775
| -35% | -$124K | 0.09% | 83 |
|
|
2021
Q1 | $349K | Buy |
5,116
+416
| +9% | +$28.4K | 0.15% | 62 |
|
|
2020
Q4 | $317K | Buy |
+4,700
| New | +$317K | 0.15% | 63 |
|
|
2016
Q4 | – | Sell |
-47,934
| Closed | -$2.55M | – | 70 |
|
|
2016
Q3 | $2.55M | Sell |
47,934
-7,849
| -14% | -$418K | 1.67% | 15 |
|
|
2016
Q2 | $3.08M | Buy |
+55,783
| New | +$3.08M | 2.06% | 10 |
|