StrategIQ Financial Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

StrategIQ Financial Group’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.23M	Buy	17,072 +735	+4%	+$50.9K	0.14%	129
2023 Q3	$1.12M	Buy	16,337 +615	+4%	+$45K	0.13%	130
2023 Q2	$1.17M	Sell	15,722 -290	-2%	-$21.8K	0.13%	127
2023 Q1	$1.2M	Buy	16,012 +52	+0.3%	+$3.8K	0.14%	116
2022 Q4	$1.19M	Buy	15,960 +81	+0.5%	+$5.9K	0.14%	113
2022 Q3	$1.06M	Sell	15,879 -1,750	-10%	-$128K	0.13%	116
2022 Q2	$1.27M	Buy	17,629 +776	+5%	+$58.3K	0.15%	111
2022 Q1	$1.28M	Sell	16,853 -702	-4%	-$52.9K	0.14%	115
2021 Q4	$1.35M	Buy	17,555 +851	+5%	+$61.7K	0.14%	111
2021 Q3	$1.15M	Buy	16,704 +1,482	+10%	+$106K	0.23%	86
2021 Q2	$1.06M	Buy	15,222 +857	+6%	+$60K	0.21%	92
2021 Q1	$981K	Sell	14,365 -1,644	-10%	-$108K	0.21%	92
2020 Q4	$1.08M	Buy	16,009 +2,496	+18%	+$165K	0.24%	81
2020 Q3	$866K	Sell	13,513 -3,327	-20%	-$210K	0.22%	89
2020 Q2	$988K	Buy	16,840 +2,391	+17%	+$140K	0.27%	75
2020 Q1	$787K	Sell	14,449 -551	-4%	-$33.4K	0.24%	80
2019 Q4	$945K	Sell	15,000 -762	-5%	-$46.9K	0.25%	93
2019 Q3	$968K	Sell	15,762 -381	-2%	-$22.9K	0.28%	85
2019 Q2	$937K	Sell	16,143 -575	-3%	-$32.9K	0.27%	85
2019 Q1	$938K	Sell	16,718 -1,068	-6%	-$57.1K	0.29%	82
2018 Q4	$903K	Buy	17,786 +76	+0.4%	+$4.12K	0.31%	77
2018 Q3	$955K	Buy	17,710 +295	+2%	+$15.8K	0.3%	82
2018 Q2	$897K	Sell	17,415 -487	-3%	-$24.7K	0.31%	77
2018 Q1	$942K	Sell	17,902 -4,022	-18%	-$222K	0.37%	68
2017 Q4	$1.25M	Sell	21,924 -3,618	-14%	-$199K	0.49%	59
2017 Q3	$1.38M	Buy	25,542 +1,071	+4%	+$58.8K	0.55%	44
2017 Q2	$1.34M	Buy	24,471 +231	+1%	+$12.8K	0.57%	44
2017 Q1	$1.32M	Buy	24,240 +20	+0.1%	+$1.07K	0.6%	45
2016 Q4	$1.25M	Sell	24,220 -6,773	-22%	-$351K	0.63%	44
2016 Q3	$1.65M	Sell	30,993 -2,554	-8%	-$139K	0.91%	29
2016 Q2	$1.85M	Buy	+33,547	New	+$1.78M	1.08%	22