Searcy Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125,672
| Closed | -$7.37M | – | 19 |
|
|
2020
Q2 | $7.37M | Sell |
125,672
-11,090
| -8% | -$650K | 6.14% | 8 |
|
|
2020
Q1 | $7.45M | Sell |
136,762
-128
| -0.1% | -$6.97K | 10.57% | 3 |
|
|
2019
Q4 | $8.62M | Sell |
136,890
-3,210
| -2% | -$202K | 6.19% | 9 |
|
|
2019
Q3 | $8.61M | Sell |
140,100
-3,985
| -3% | -$245K | 6.38% | 9 |
|
|
2019
Q2 | $8.37M | Buy |
144,085
+210
| +0.1% | +$12.2K | 6.57% | 8 |
|
|
2019
Q1 | $8.07M | Buy |
143,875
+17,728
| +14% | +$995K | 6.62% | 8 |
|
|
2018
Q4 | $6.41M | Buy |
+126,147
| New | +$6.41M | 8.13% | 6 |
|