Symons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $269K | Sell |
3,914
-121
| -3% | -$8.32K | 0.17% | 53 |
|
|
2021
Q2 | $283K | Sell |
4,035
-68
| -2% | -$4.77K | 0.16% | 52 |
|
|
2021
Q1 | $280K | Sell |
4,103
-193
| -4% | -$13.2K | 0.15% | 63 |
|
|
2020
Q4 | $290K | Sell |
4,296
-3,433
| -44% | -$232K | 0.16% | 60 |
|
|
2020
Q3 | $496K | Sell |
7,729
-6,995
| -48% | -$449K | 0.3% | 39 |
|
|
2020
Q2 | $864K | Buy |
14,724
+589
| +4% | +$34.6K | 0.55% | 33 |
|
|
2020
Q1 | $770K | Sell |
14,135
-2,366
| -14% | -$129K | 0.45% | 42 |
|
|
2019
Q4 | $1.04M | Buy |
16,501
+1,987
| +14% | +$125K | 0.54% | 34 |
|
|
2019
Q3 | $891K | Buy |
14,514
+7,768
| +115% | +$477K | 0.41% | 36 |
|
|
2019
Q2 | $392K | Buy |
+6,746
| New | +$392K | 0.16% | 46 |
|