SFA
Source Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,195
| Closed | -$302K | – | 130 |
|
|
2023
Q4 | $302K | Sell |
4,195
-3,020
| -42% | -$218K | 0.09% | 103 |
|
|
2023
Q3 | $496K | Sell |
7,215
-18,146
| -72% | -$1.25M | 0.17% | 75 |
|
|
2023
Q2 | $1.88M | Sell |
25,361
-962
| -4% | -$71.4K | 0.62% | 34 |
|
|
2023
Q1 | $1.97M | Sell |
26,323
-11,755
| -31% | -$878K | 0.66% | 29 |
|
|
2022
Q4 | $2.84M | Buy |
38,078
+616
| +2% | +$45.9K | 1.07% | 23 |
|
|
2022
Q3 | $2.5M | Buy |
37,462
+3,539
| +10% | +$236K | 0.99% | 25 |
|
|
2022
Q2 | $2.45M | Sell |
33,923
-2,285
| -6% | -$165K | 0.96% | 26 |
|
|
2022
Q1 | $2.75M | Sell |
36,208
-2,834
| -7% | -$215K | 0.81% | 25 |
|
|
2021
Q4 | $3.01M | Buy |
39,042
+2,352
| +6% | +$181K | 0.81% | 30 |
|
|
2021
Q3 | $2.53M | Buy |
36,690
+713
| +2% | +$49.1K | 0.66% | 31 |
|
|
2021
Q2 | $2.52M | Buy |
35,977
+11,971
| +50% | +$838K | 0.65% | 29 |
|
|
2021
Q1 | $1.64M | Buy |
24,006
+1,801
| +8% | +$123K | 0.44% | 39 |
|
|
2020
Q4 | $1.5M | Buy |
+22,205
| New | +$1.5M | 0.4% | 37 |
|