Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-165,754
| Closed | -$12.4M | – | 566 |
|
|
2022
Q4 | $12.4M | Buy |
165,754
+13,205
| +9% | +$984K | 0.73% | 32 |
|
|
2022
Q3 | $10.2M | Buy |
+152,549
| New | +$10.2M | 0.69% | 33 |
|
|
2021
Q1 | – | Sell |
-7,594
| Closed | -$512K | – | 653 |
|
|
2020
Q4 | $512K | Sell |
7,594
-114
| -1% | -$7.69K | 0.04% | 365 |
|
|
2020
Q3 | $494K | Sell |
7,708
-31,350
| -80% | -$2.01M | 0.04% | 324 |
|
|
2020
Q2 | $2.29M | Buy |
39,058
+9,465
| +32% | +$555K | 0.29% | 52 |
|
|
2020
Q1 | $1.61M | Buy |
+29,593
| New | +$1.61M | 0.36% | 42 |
|
|
2019
Q2 | – | Sell |
-22,534
| Closed | -$1.26M | – | 428 |
|
|
2019
Q1 | $1.26M | Buy |
+22,534
| New | +$1.26M | 0.22% | 61 |
|