SFG
StrategIQ Financial Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.23M | Buy |
17,072
+735
| +4% | +$52.9K | 0.14% | 129 |
|
|
2023
Q3 | $1.12M | Buy |
16,337
+615
| +4% | +$42.3K | 0.13% | 130 |
|
|
2023
Q2 | $1.17M | Sell |
15,722
-290
| -2% | -$21.5K | 0.13% | 127 |
|
|
2023
Q1 | $1.2M | Buy |
16,012
+52
| +0.3% | +$3.89K | 0.14% | 116 |
|
|
2022
Q4 | $1.19M | Buy |
15,960
+81
| +0.5% | +$6.04K | 0.14% | 113 |
|
|
2022
Q3 | $1.06M | Sell |
15,879
-1,750
| -10% | -$117K | 0.13% | 116 |
|
|
2022
Q2 | $1.27M | Buy |
17,629
+776
| +5% | +$56K | 0.15% | 111 |
|
|
2022
Q1 | $1.28M | Sell |
16,853
-702
| -4% | -$53.3K | 0.14% | 115 |
|
|
2021
Q4 | $1.35M | Buy |
17,555
+851
| +5% | +$65.6K | 0.14% | 111 |
|
|
2021
Q3 | $1.15M | Buy |
16,704
+1,482
| +10% | +$102K | 0.23% | 86 |
|
|
2021
Q2 | $1.07M | Buy |
15,222
+857
| +6% | +$60K | 0.21% | 92 |
|
|
2021
Q1 | $981K | Sell |
14,365
-1,644
| -10% | -$112K | 0.21% | 92 |
|
|
2020
Q4 | $1.08M | Buy |
16,009
+2,496
| +18% | +$168K | 0.24% | 81 |
|
|
2020
Q3 | $866K | Sell |
13,513
-3,327
| -20% | -$213K | 0.22% | 89 |
|
|
2020
Q2 | $988K | Buy |
16,840
+2,391
| +17% | +$140K | 0.27% | 75 |
|
|
2020
Q1 | $787K | Sell |
14,449
-551
| -4% | -$30K | 0.24% | 80 |
|
|
2019
Q4 | $945K | Sell |
15,000
-762
| -5% | -$48K | 0.24% | 92 |
|
|
2019
Q3 | $968K | Sell |
15,762
-381
| -2% | -$23.4K | 0.27% | 84 |
|
|
2019
Q2 | $937K | Sell |
16,143
-575
| -3% | -$33.4K | 0.27% | 84 |
|
|
2019
Q1 | $938K | Sell |
16,718
-1,068
| -6% | -$59.9K | 0.29% | 81 |
|
|
2018
Q4 | $903K | Buy |
17,786
+76
| +0.4% | +$3.86K | 0.31% | 76 |
|
|
2018
Q3 | $955K | Buy |
17,710
+295
| +2% | +$15.9K | 0.3% | 82 |
|
|
2018
Q2 | $897K | Sell |
17,415
-487
| -3% | -$25.1K | 0.31% | 77 |
|
|
2018
Q1 | $942K | Sell |
17,902
-4,022
| -18% | -$212K | 0.37% | 68 |
|
|
2017
Q4 | $1.25M | Sell |
21,924
-3,618
| -14% | -$206K | 0.49% | 59 |
|
|
2017
Q3 | $1.38M | Buy |
25,542
+1,071
| +4% | +$57.8K | 0.55% | 44 |
|
|
2017
Q2 | $1.34M | Buy |
24,471
+231
| +1% | +$12.7K | 0.57% | 44 |
|
|
2017
Q1 | $1.32M | Buy |
24,240
+20
| +0.1% | +$1.09K | 0.6% | 45 |
|
|
2016
Q4 | $1.25M | Sell |
24,220
-6,773
| -22% | -$350K | 0.63% | 44 |
|
|
2016
Q3 | $1.65M | Sell |
30,993
-2,554
| -8% | -$136K | 0.91% | 29 |
|
|
2016
Q2 | $1.85M | Buy |
+33,547
| New | +$1.85M | 1.08% | 22 |
|