SWM
Strategic Wealth Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.66M | Hold |
47,446
| – | – | 1.81% | 17 |
|
|
2021
Q3 | $3.27M | Sell |
47,446
-29,693
| -38% | -$2.04M | 1.7% | 21 |
|
|
2021
Q2 | $5.4M | Sell |
77,139
-1,226
| -2% | -$85.8K | 2.91% | 11 |
|
|
2021
Q1 | $5.35M | Buy |
78,365
+2,779
| +4% | +$190K | 3.21% | 6 |
|
|
2020
Q4 | $5.1M | Sell |
75,586
-3,098
| -4% | -$209K | 3.13% | 7 |
|
|
2020
Q3 | $5.04M | Buy |
78,684
+38,440
| +96% | +$2.46M | 3.77% | 4 |
|
|
2020
Q2 | $2.36M | Buy |
+40,244
| New | +$2.36M | 2.18% | 16 |
|
|
2016
Q4 | – | Sell |
-151,874
| Closed | -$8.38M | – | 24 |
|
|
2016
Q3 | $8.38M | Hold |
151,874
| – | – | 24.74% | 1 |
|
|
2016
Q2 | $8.38M | Sell |
151,874
-41,420
| -21% | -$2.28M | 24.74% | 1 |
|
|
2016
Q1 | $10.3M | Buy |
193,294
+64,133
| +50% | +$3.4M | 21.85% | 1 |
|
|
2015
Q4 | $6.52M | Hold |
129,161
| – | – | 6.57% | 6 |
|
|
2015
Q3 | $6.1M | Buy |
129,161
+37,547
| +41% | +$1.77M | 11.15% | 4 |
|
|
2015
Q2 | $4.36M | Sell |
91,614
-66,856
| -42% | -$3.18M | 5.05% | 8 |
|
|
2015
Q1 | $7.72M | Sell |
158,470
-5,899
| -4% | -$288K | 7.69% | 3 |
|
|
2014
Q4 | $7.97M | Sell |
164,369
-5,571
| -3% | -$270K | 7.76% | 3 |
|
|
2014
Q3 | $7.67M | Buy |
+169,940
| New | +$7.67M | 7.98% | 3 |
|
|
2014
Q1 | – | Sell |
-165,084
| Closed | -$7.1M | – | 36 |
|
|
2013
Q4 | $7.1M | Buy |
+165,084
| New | +$7.1M | 7.18% | 8 |
|