Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,349
| Closed | -$890K | – | 201 |
|
|
2023
Q4 | $890K | Sell |
12,349
-524
| -4% | -$37.7K | 0.11% | 121 |
|
|
2023
Q3 | $886K | Sell |
12,873
-320
| -2% | -$22K | 0.12% | 112 |
|
|
2023
Q2 | $978K | Sell |
13,193
-469
| -3% | -$34.8K | 0.13% | 109 |
|
|
2023
Q1 | $1.02M | Sell |
13,662
-51
| -0.4% | -$3.81K | 0.14% | 106 |
|
|
2022
Q4 | $1.02M | Buy |
13,713
+392
| +3% | +$29.2K | 0.15% | 107 |
|
|
2022
Q3 | $889K | Buy |
13,321
+236
| +2% | +$15.8K | 0.15% | 106 |
|
|
2022
Q2 | $944K | Sell |
13,085
-79
| -0.6% | -$5.7K | 0.14% | 106 |
|
|
2022
Q1 | $999K | Buy |
13,164
+456
| +4% | +$34.6K | 0.13% | 110 |
|
|
2021
Q4 | $980K | Sell |
12,708
-226
| -2% | -$17.4K | 0.12% | 108 |
|
|
2021
Q3 | $890K | Buy |
12,934
+122
| +1% | +$8.4K | 0.12% | 111 |
|
|
2021
Q2 | $897K | Buy |
12,812
+245
| +2% | +$17.2K | 0.12% | 113 |
|
|
2021
Q1 | $858K | Buy |
12,567
+371
| +3% | +$25.3K | 0.12% | 113 |
|
|
2020
Q4 | $823K | Buy |
12,196
+227
| +2% | +$15.3K | 0.13% | 108 |
|
|
2020
Q3 | $767K | Sell |
11,969
-508
| -4% | -$32.6K | 0.13% | 108 |
|
|
2020
Q2 | $732K | Buy |
+12,477
| New | +$732K | 0.14% | 109 |
|