Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174
| Closed | -$12K | – | 892 |
|
|
2023
Q3 | $12K | Sell |
174
-72
| -29% | -$4.95K | ﹤0.01% | 580 |
|
|
2023
Q2 | $18.2K | Sell |
246
-511
| -68% | -$37.9K | ﹤0.01% | 530 |
|
|
2023
Q1 | $56.6K | Buy |
757
+583
| +335% | +$43.6K | 0.01% | 351 |
|
|
2022
Q4 | $13K | Hold |
174
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $12K | Hold |
174
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $13K | Sell |
174
-185
| -52% | -$13.8K | ﹤0.01% | 563 |
|
|
2022
Q1 | $27K | Hold |
359
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $28K | Hold |
359
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $25K | Sell |
359
-181
| -34% | -$12.6K | ﹤0.01% | 453 |
|
|
2021
Q2 | $37K | Buy |
540
+270
| +100% | +$18.5K | ﹤0.01% | 523 |
|
|
2021
Q1 | $18K | Buy |
+270
| New | +$18K | ﹤0.01% | 528 |
|
|
2020
Q3 | – | Sell |
-736
| Closed | -$43K | – | 736 |
|
|
2020
Q2 | $43K | Buy |
736
+68
| +10% | +$3.97K | 0.01% | 306 |
|
|
2020
Q1 | $36K | Buy |
668
+106
| +19% | +$5.71K | 0.01% | 303 |
|
|
2019
Q4 | $35K | Sell |
562
-707
| -56% | -$44K | 0.01% | 375 |
|
|
2019
Q3 | $78K | Buy |
+1,269
| New | +$78K | 0.01% | 266 |
|