TCWP’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
Q2 | – | Sell |
-2,985
| Closed | -$223K | – | 260 |
|
|
2023
Q1 | $223K | Sell |
2,985
-1,914
| -39% | -$143K | 0.04% | 230 |
|
|
2022
Q4 | $367K | Sell |
4,899
-2,098
| -30% | -$157K | 0.07% | 176 |
|
|
2022
Q3 | $466K | Buy |
6,997
+1,088
| +18% | +$72.5K | 0.1% | 148 |
|
|
2022
Q2 | $426K | Sell |
5,909
-2,302
| -28% | -$166K | 0.09% | 159 |
|
|
2022
Q1 | $623K | Sell |
8,211
-14,805
| -64% | -$1.12M | 0.11% | 128 |
|
|
2021
Q4 | $1.77M | Buy |
+23,016
| New | +$1.77M | 0.35% | 81 |
|