Sowa Financial Group’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 |
-11,096
| Closed | -$799K | – | 36 |
|
|
2024
Q1 | $799K | Hold |
11,096
| – | – | 0.65% | 24 |
|
|
2023
Q4 | $799K | Sell |
11,096
-966
| -8% | -$69.6K | 0.65% | 24 |
|
|
2023
Q3 | $830K | Buy |
12,062
+211
| +2% | +$14.5K | 0.62% | 28 |
|
|
2023
Q2 | $879K | Sell |
11,851
-47
| -0.4% | -$3.49K | 0.6% | 29 |
|
|
2023
Q1 | $889K | Buy |
11,898
+316
| +3% | +$23.6K | 0.64% | 28 |
|
|
2022
Q4 | $863K | Buy |
11,582
+575
| +5% | +$42.8K | 0.64% | 28 |
|
|
2022
Q3 | $735K | Buy |
11,007
+68
| +0.6% | +$4.54K | 0.58% | 29 |
|
|
2022
Q2 | $790K | Sell |
10,939
-553
| -5% | -$39.9K | 0.6% | 28 |
|
|
2022
Q1 | $872K | Sell |
11,492
-253
| -2% | -$19.2K | 0.52% | 32 |
|
|
2021
Q4 | $906K | Sell |
11,745
-284
| -2% | -$21.9K | 0.53% | 32 |
|
|
2021
Q3 | $828K | Sell |
12,029
-955
| -7% | -$65.7K | 0.54% | 32 |
|
|
2021
Q2 | $908K | Buy |
12,984
+7
| +0.1% | +$490 | 0.67% | 30 |
|
|
2021
Q1 | $887K | Sell |
12,977
-677
| -5% | -$46.3K | 0.63% | 28 |
|
|
2020
Q4 | $921K | Buy |
13,654
+808
| +6% | +$54.5K | 0.62% | 30 |
|
|
2020
Q3 | $823K | Sell |
12,846
-660
| -5% | -$42.3K | 0.59% | 31 |
|
|
2020
Q2 | $792K | Sell |
13,506
-68
| -0.5% | -$3.99K | 0.6% | 32 |
|
|
2020
Q1 | $739K | Sell |
13,574
-4,242
| -24% | -$231K | 0.65% | 32 |
|
|
2019
Q4 | $1.12M | Buy |
+17,816
| New | +$1.12M | 0.91% | 27 |
|