Security National Trust’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
Q3 | – | Sell |
-2,407
| Closed | -$168K | – | 404 |
|
|
2021
Q2 | $168K | Sell |
2,407
-350
| -13% | -$24.4K | 0.04% | 177 |
|
|
2021
Q1 | $188K | Hold |
2,757
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $186K | Hold |
2,757
| – | – | 0.05% | 169 |
|
|
2020
Q3 | $177K | Hold |
2,757
| – | – | 0.05% | 163 |
|
|
2020
Q2 | $162K | Hold |
2,757
| – | – | 0.05% | 169 |
|
|
2020
Q1 | $150K | Hold |
2,757
| – | – | 0.05% | 158 |
|
|
2019
Q4 | $174K | Buy |
2,757
+1,357
| +97% | +$85.6K | 0.05% | 171 |
|
|
2019
Q3 | $86K | Hold |
1,400
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $81K | Hold |
1,400
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $79K | Buy |
+1,400
| New | +$79K | 0.03% | 225 |
|
|
2015
Q3 | – | Sell |
-56
| Closed | -$3K | – | 486 |
|
|
2015
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 460 |
|
|
2015
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 463 |
|
|
2014
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 487 |
|
|
2014
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 494 |
|
|
2014
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 510 |
|
|
2014
Q1 | $2K | Hold |
56
| – | – | ﹤0.01% | 509 |
|
|
2013
Q4 | $2K | Hold |
56
| – | – | ﹤0.01% | 509 |
|
|
2013
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 496 |
|
|
2013
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 484 |
|