Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,446
| Closed | -$3.66M | – | 59 |
|
|
2021
Q4 | $3.66M | Hold |
47,446
| – | – | 2.78% | 15 |
|
|
2021
Q3 | $3.27M | Sell |
47,446
-50,576
| -52% | -$3.48M | 2.6% | 14 |
|
|
2021
Q2 | $6.86M | Sell |
98,022
-1,220
| -1% | -$85.4K | 5.27% | 9 |
|
|
2021
Q1 | $6.78M | Buy |
99,242
+4,184
| +4% | +$286K | 5.83% | 8 |
|
|
2020
Q4 | $6.41M | Sell |
95,058
-2,208
| -2% | -$149K | 6.01% | 6 |
|
|
2020
Q3 | $6.24M | Sell |
97,266
-625
| -0.6% | -$40.1K | 7.07% | 5 |
|
|
2020
Q2 | $6.22M | Buy |
+97,891
| New | +$6.22M | 6.92% | 6 |
|
|
2019
Q2 | – | Sell |
-3,377
| Closed | -$189K | – | 201 |
|
|
2019
Q1 | $189K | Buy |
3,377
+72
| +2% | +$4.03K | 0.16% | 48 |
|
|
2018
Q4 | $168K | Sell |
3,305
-185
| -5% | -$9.4K | 0.13% | 48 |
|
|
2018
Q3 | $188K | Buy |
3,490
+175
| +5% | +$9.43K | 0.12% | 47 |
|
|
2018
Q2 | $171K | Buy |
3,315
+71
| +2% | +$3.66K | 0.11% | 48 |
|
|
2018
Q1 | $171K | Sell |
3,244
-12,770
| -80% | -$673K | 0.11% | 42 |
|
|
2017
Q4 | $911K | Buy |
+16,014
| New | +$911K | 0.78% | 20 |
|
|
2017
Q1 | – | Sell |
-20,577
| Closed | -$1.06M | – | 45 |
|
|
2016
Q4 | $1.06M | Sell |
20,577
-4,551
| -18% | -$235K | 0.93% | 25 |
|
|
2016
Q3 | $1.34M | Sell |
25,128
-167,747
| -87% | -$8.93M | 1.52% | 15 |
|
|
2016
Q2 | $10.6M | Sell |
192,875
-34,656
| -15% | -$1.91M | 13.9% | 3 |
|
|
2016
Q1 | $12.1M | Buy |
227,531
+59,531
| +35% | +$3.17M | 11% | 3 |
|
|
2015
Q4 | $8.48M | Buy |
168,000
+8,141
| +5% | +$411K | 6.13% | 6 |
|
|
2015
Q3 | $7.54M | Buy |
159,859
+31,688
| +25% | +$1.49M | 6.91% | 5 |
|
|
2015
Q2 | $6.11M | Sell |
128,171
-81,636
| -39% | -$3.89M | 8.7% | 3 |
|
|
2015
Q1 | $10.5M | Sell |
209,807
-3,147
| -1% | -$157K | 11.68% | 2 |
|
|
2014
Q4 | $10.3M | Buy |
212,954
+1,728
| +0.8% | +$83.8K | 11.54% | 1 |
|
|
2014
Q3 | $9.53M | Buy |
+211,226
| New | +$9.53M | 11.69% | 2 |
|
|
2014
Q2 | – | Sell |
-16,073
| Closed | -$693K | – | 33 |
|
|
2014
Q1 | $693K | Sell |
16,073
-175,987
| -92% | -$7.59M | 0.91% | 18 |
|
|
2013
Q4 | $8.26M | Buy |
+192,060
| New | +$8.26M | 11.02% | 5 |
|