Summit Place Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,650
| Closed | -$244K | – | 91 |
|
|
2022
Q3 | $244K | Buy |
3,650
+135
| +4% | +$9.03K | 0.23% | 80 |
|
|
2022
Q2 | $254K | Sell |
3,515
-550
| -14% | -$39.7K | 0.21% | 90 |
|
|
2022
Q1 | $308K | Buy |
4,065
+115
| +3% | +$8.71K | 0.21% | 93 |
|
|
2021
Q4 | $305K | Sell |
3,950
-775
| -16% | -$59.8K | 0.21% | 88 |
|
|
2021
Q3 | $325K | Hold |
4,725
| – | – | 0.24% | 89 |
|
|
2021
Q2 | $331K | Sell |
4,725
-25
| -0.5% | -$1.75K | 0.24% | 86 |
|
|
2021
Q1 | $324K | Sell |
4,750
-7,370
| -61% | -$503K | 0.26% | 87 |
|
|
2020
Q4 | $817K | Sell |
12,120
-6,628
| -35% | -$447K | 0.71% | 53 |
|
|
2020
Q3 | $1.2M | Buy |
18,748
+1,200
| +7% | +$76.9K | 1.21% | 37 |
|
|
2020
Q2 | $1.03M | Buy |
17,548
+7,240
| +70% | +$425K | 1.63% | 28 |
|
|
2020
Q1 | $561K | Sell |
10,308
-3,551
| -26% | -$193K | 1.2% | 29 |
|
|
2019
Q4 | $873K | Buy |
+13,859
| New | +$873K | 1.38% | 29 |
|