Tectonic Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-169
Closed -$13K 231
2021
Q4
$13K Sell
169
-67
-28% -$5.15K ﹤0.01% 217
2021
Q3
$16K Sell
236
-1,342
-85% -$91K ﹤0.01% 209
2021
Q2
$110K Sell
1,578
-8
-0.5% -$558 0.02% 183
2021
Q1
$109K Buy
1,586
+162
+11% +$11.1K 0.03% 176
2020
Q4
$96K Buy
+1,424
New +$96K 0.03% 163