San Francisco Sentry Investment Group’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
Q2 | $73K | Sell |
1,048
-664
| -39% | -$46.3K | 0.04% | 320 |
|
|
2021
Q1 | $117K | Sell |
1,712
-1,061
| -38% | -$72.5K | 0.05% | 278 |
|
|
2020
Q4 | $187K | Sell |
2,773
-1,731
| -38% | -$117K | 0.09% | 211 |
|
|
2020
Q3 | $289K | Hold |
4,504
| – | – | 0.15% | 152 |
|
|
2020
Q2 | $264K | Sell |
4,504
-4,051
| -47% | -$237K | 0.14% | 153 |
|
|
2020
Q1 | $466K | Buy |
8,555
+6,056
| +242% | +$330K | 0.3% | 87 |
|
|
2019
Q4 | $157K | Hold |
2,499
| – | – | 0.07% | 224 |
|
|
2019
Q3 | $153K | Buy |
2,499
+300
| +14% | +$18.4K | 0.07% | 221 |
|
|
2019
Q2 | $128K | Sell |
2,199
-1,000
| -31% | -$58.2K | 0.06% | 251 |
|
|
2019
Q1 | $179K | Hold |
3,199
| – | – | 0.08% | 216 |
|
|
2018
Q4 | $162K | Buy |
3,199
+2,550
| +393% | +$129K | 0.08% | 210 |
|
|
2018
Q3 | $35K | Hold |
649
| – | – | 0.01% | 424 |
|
|
2018
Q2 | $33K | Sell |
649
-4,052
| -86% | -$206K | 0.01% | 431 |
|
|
2018
Q1 | $247K | Sell |
4,701
-127
| -3% | -$6.67K | 0.07% | 236 |
|
|
2017
Q4 | $275K | Sell |
4,828
-355
| -7% | -$20.2K | 0.08% | 219 |
|
|
2017
Q3 | $280K | Buy |
5,183
+546
| +12% | +$29.5K | 0.09% | 201 |
|
|
2017
Q2 | $255K | Buy |
4,637
+496
| +12% | +$27.3K | 0.09% | 199 |
|
|
2017
Q1 | $226K | Hold |
4,141
| – | – | 0.12% | 172 |
|
|
2016
Q4 | $214K | Sell |
4,141
-240
| -5% | -$12.4K | 0.12% | 167 |
|
|
2016
Q3 | $233K | Hold |
4,381
| – | – | 0.14% | 150 |
|
|
2016
Q2 | $242K | Buy |
+4,381
| New | +$242K | 0.15% | 139 |
|
|
2014
Q4 | – | Sell |
-1,185
| Closed | -$53K | – | 454 |
|
|
2014
Q3 | $53K | Buy |
1,185
+100
| +9% | +$4.47K | 0.03% | 290 |
|
|
2014
Q2 | $48K | Sell |
1,085
-165
| -13% | -$7.3K | 0.02% | 322 |
|
|
2014
Q1 | $54K | Buy |
1,250
+635
| +103% | +$27.4K | 0.02% | 351 |
|
|
2013
Q4 | $26K | Sell |
615
-128
| -17% | -$5.41K | 0.01% | 398 |
|
|
2013
Q3 | $30K | Buy |
743
+130
| +21% | +$5.25K | 0.01% | 374 |
|
|
2013
Q2 | $24K | Buy |
+613
| New | +$24K | 0.01% | 400 |
|