Southland Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,966
| Closed | -$226K | – | 232 |
|
|
2024
Q1 | $226K | Sell |
2,966
-10
| -0.3% | -$764 | 0.06% | 195 |
|
|
2023
Q4 | $214K | Hold |
2,976
| – | – | 0.07% | 182 |
|
|
2023
Q3 | $205K | Hold |
2,976
| – | – | 0.07% | 179 |
|
|
2023
Q2 | $221K | Hold |
2,976
| – | – | 0.07% | 171 |
|
|
2023
Q1 | $222K | Sell |
2,976
-55
| -2% | -$4.11K | 0.09% | 169 |
|
|
2022
Q4 | $226K | Hold |
3,031
| – | – | 0.09% | 160 |
|
|
2022
Q3 | $202K | Sell |
3,031
-400
| -12% | -$26.7K | 0.1% | 154 |
|
|
2022
Q2 | $248K | Sell |
3,431
-10
| -0.3% | -$722 | 0.11% | 132 |
|
|
2022
Q1 | $261K | Sell |
3,441
-4,457
| -56% | -$338K | 0.11% | 144 |
|
|
2021
Q4 | $609K | Buy |
7,898
+4,457
| +130% | +$344K | 0.25% | 69 |
|
|
2021
Q3 | $237K | Hold |
3,441
| – | – | 0.11% | 143 |
|
|
2021
Q2 | $241K | Hold |
3,441
| – | – | 0.11% | 137 |
|
|
2021
Q1 | $235K | Buy |
3,441
+150
| +5% | +$10.2K | 0.13% | 130 |
|
|
2020
Q4 | $222K | Buy |
+3,291
| New | +$222K | 0.15% | 112 |
|