SWA
SFMG Wealth Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,943
| Closed | -$212K | – | 275 |
|
|
2022
Q2 | $212K | Hold |
2,943
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $223K | Sell |
2,943
-104
| -3% | -$7.88K | 0.02% | 251 |
|
|
2021
Q4 | $235K | Buy |
3,047
+104
| +4% | +$8.02K | 0.02% | 245 |
|
|
2021
Q3 | $203K | Hold |
2,943
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $206K | Hold |
2,943
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $201K | Sell |
2,943
-10,526
| -78% | -$719K | 0.02% | 227 |
|
|
2020
Q4 | $908K | Sell |
13,469
-8,758
| -39% | -$590K | 0.12% | 90 |
|
|
2020
Q3 | $1.43M | Sell |
22,227
-260,238
| -92% | -$16.7M | 0.2% | 46 |
|
|
2020
Q2 | $16.6M | Buy |
282,465
+19,631
| +7% | +$1.15M | 2.36% | 13 |
|
|
2020
Q1 | $14.3M | Sell |
262,834
-247,258
| -48% | -$13.5M | 2.15% | 11 |
|
|
2019
Q4 | $32.1M | Sell |
510,092
-25,705
| -5% | -$1.62M | 3.93% | 10 |
|
|
2019
Q3 | $32.9M | Sell |
535,797
-17,348
| -3% | -$1.07M | 4.46% | 8 |
|
|
2019
Q2 | $33.4M | Buy |
553,145
+86,865
| +19% | +$5.24M | 4.53% | 9 |
|
|
2019
Q1 | $26.2M | Buy |
466,280
+133,710
| +40% | +$7.5M | 3.78% | 10 |
|
|
2018
Q4 | $16.9M | Buy |
+332,570
| New | +$16.9M | 2.73% | 12 |
|
|
2016
Q4 | – | Sell |
-534,315
| Closed | -$28.4M | – | 121 |
|
|
2016
Q3 | $28.4M | Buy |
534,315
+21,195
| +4% | +$1.13M | 6.24% | 6 |
|
|
2016
Q2 | $28.3M | Buy |
513,120
+4,281
| +0.8% | +$236K | 6.32% | 4 |
|
|
2016
Q1 | $27M | Sell |
508,839
-171
| -0% | -$9.07K | 5.95% | 4 |
|
|
2015
Q4 | $25.7M | Buy |
509,010
+21,385
| +4% | +$1.08M | 5.85% | 7 |
|
|
2015
Q3 | $23M | Buy |
+487,625
| New | +$23M | 5.56% | 8 |
|
|
2015
Q1 | – | Sell |
-278,926
| Closed | -$13.5M | – | 190 |
|
|
2014
Q4 | $13.5M | Buy |
+278,926
| New | +$13.5M | 3.01% | 13 |
|