Stelac Advisory Services’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
Q1 | – | Sell |
-1,664
| Closed | -$120K | – | 110 |
|
|
2023
Q4 | $120K | Sell |
1,664
-803
| -33% | -$57.8K | 0.06% | 82 |
|
|
2023
Q3 | $170K | Hold |
2,467
| – | – | 0.09% | 82 |
|
|
2023
Q2 | $183K | Sell |
2,467
-1,400
| -36% | -$104K | 0.08% | 129 |
|
|
2023
Q1 | $289K | Buy |
3,867
+680
| +21% | +$50.8K | 0.13% | 113 |
|
|
2022
Q4 | $238K | Buy |
3,187
+1,400
| +78% | +$104K | 0.11% | 122 |
|
|
2022
Q3 | $119K | Hold |
1,787
| – | – | 0.05% | 147 |
|
|
2022
Q2 | $129K | Buy |
+1,787
| New | +$129K | 0.05% | 154 |
|
|
2021
Q1 | – | Sell |
-27,576
| Closed | -$1.86M | – | 272 |
|
|
2020
Q4 | $1.86M | Sell |
27,576
-230
| -0.8% | -$15.5K | 0.48% | 42 |
|
|
2020
Q3 | $1.78M | Buy |
27,806
+154
| +0.6% | +$9.87K | 0.61% | 31 |
|
|
2020
Q2 | $1.62M | Buy |
27,652
+9,015
| +48% | +$529K | 0.63% | 32 |
|
|
2020
Q1 | $1.02M | Buy |
18,637
+14,969
| +408% | +$815K | 0.49% | 36 |
|
|
2019
Q4 | $231K | Buy |
3,668
+368
| +11% | +$23.2K | 0.17% | 58 |
|
|
2019
Q3 | $203K | Hold |
3,300
| – | – | 0.14% | 66 |
|
|
2019
Q2 | $192K | Buy |
+3,300
| New | +$192K | 0.15% | 59 |
|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$335K | – | 176 |
|
|
2018
Q2 | $335K | Hold |
6,500
| – | – | 0.09% | 54 |
|
|
2018
Q1 | $342K | Buy |
+6,500
| New | +$342K | 0.1% | 52 |
|
|
2017
Q2 | – | Sell |
-4,152
| Closed | -$215K | – | 75 |
|
|
2017
Q1 | $215K | Buy |
+4,152
| New | +$215K | 0.07% | 54 |
|