Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,294
| Closed | -$541K | – | 712 |
|
|
2023
Q2 | $541K | Sell |
7,294
-25
| -0.3% | -$1.85K | 0.01% | 559 |
|
|
2023
Q1 | $546K | Buy |
7,319
+49
| +0.7% | +$3.66K | 0.01% | 560 |
|
|
2022
Q4 | $541K | Sell |
7,270
-761
| -9% | -$56.6K | 0.01% | 557 |
|
|
2022
Q3 | $537K | Hold |
8,031
| – | – | 0.01% | 567 |
|
|
2022
Q2 | $578K | Hold |
8,031
| – | – | 0.01% | 561 |
|
|
2022
Q1 | $609K | Buy |
+8,031
| New | +$609K | 0.01% | 576 |
|
|
2021
Q4 | – | Sell |
-8,261
| Closed | -$569K | – | 780 |
|
|
2021
Q3 | $569K | Buy |
8,261
+230
| +3% | +$15.8K | 0.01% | 609 |
|
|
2021
Q2 | $564K | Sell |
8,031
-300
| -4% | -$21.1K | 0.01% | 586 |
|
|
2021
Q1 | $567K | Buy |
8,331
+359
| +5% | +$24.4K | 0.01% | 627 |
|
|
2020
Q4 | $536K | Hold |
7,972
| – | – | 0.01% | 566 |
|
|
2020
Q3 | $512K | Buy |
7,972
+237
| +3% | +$15.2K | 0.01% | 541 |
|
|
2020
Q2 | $454K | Buy |
7,735
+720
| +10% | +$42.3K | 0.01% | 608 |
|
|
2020
Q1 | $381K | Hold |
7,015
| – | – | 0.01% | 631 |
|
|
2019
Q4 | $443K | Hold |
7,015
| – | – | 0.01% | 676 |
|
|
2019
Q3 | $431K | Hold |
7,015
| – | – | 0.01% | 677 |
|
|
2019
Q2 | $407K | Buy |
7,015
+403
| +6% | +$23.4K | 0.01% | 694 |
|
|
2019
Q1 | $371K | Sell |
6,612
-187
| -3% | -$10.5K | 0.01% | 701 |
|
|
2018
Q4 | $345K | Buy |
6,799
+42
| +0.6% | +$2.13K | 0.01% | 713 |
|
|
2018
Q3 | $364K | Sell |
6,757
-274
| -4% | -$14.8K | 0.01% | 738 |
|
|
2018
Q2 | $362K | Buy |
+7,031
| New | +$362K | 0.01% | 725 |
|