Symmetry Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,226
| Closed | -$3.45M | – | 244 |
|
|
2024
Q1 | $3.45M | Buy |
45,226
+1,826
| +4% | +$139K | 0.21% | 60 |
|
|
2023
Q4 | $3.13M | Sell |
43,400
-82,639
| -66% | -$5.95M | 0.23% | 50 |
|
|
2023
Q3 | $8.67M | Buy |
126,039
+93,084
| +282% | +$6.41M | 1.77% | 9 |
|
|
2023
Q2 | $2.44M | Buy |
+32,955
| New | +$2.44M | 0.37% | 40 |
|
|
2021
Q4 | – | Sell |
-70,845
| Closed | -$4.88M | – | 129 |
|
|
2021
Q3 | $4.88M | Buy |
70,845
+25,000
| +55% | +$1.72M | 0.74% | 29 |
|
|
2021
Q2 | $3.21M | Buy |
45,845
+25,845
| +129% | +$1.81M | 0.91% | 30 |
|
|
2021
Q1 | $1.37M | Buy |
+20,000
| New | +$1.37M | 0.33% | 42 |
|