Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,684
| Closed | -$204K | – | 376 |
|
|
2022
Q1 | $204K | Buy |
+2,684
| New | +$204K | 0.02% | 332 |
|
|
2021
Q3 | – | Sell |
-4,583
| Closed | -$321K | – | 376 |
|
|
2021
Q2 | $321K | Hold |
4,583
| – | – | 0.02% | 277 |
|
|
2021
Q1 | $316K | Sell |
4,583
-100
| -2% | -$6.9K | 0.02% | 317 |
|
|
2020
Q4 | $316K | Buy |
4,683
+2
| +0% | +$135 | 0.02% | 310 |
|
|
2020
Q3 | $310K | Buy |
4,681
+562
| +14% | +$37.2K | 0.02% | 369 |
|
|
2020
Q2 | $248K | Buy |
+4,119
| New | +$248K | 0.02% | 364 |
|