TCWA
Ten Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-705
| Closed | -$52.7K | – | 571 |
|
|
2023
Q1 | $52.7K | Sell |
705
-531
| -43% | -$39.7K | 0.02% | 217 |
|
|
2022
Q4 | $92.1K | Buy |
1,236
+1,017
| +464% | +$75.8K | 0.04% | 136 |
|
|
2022
Q3 | $15K | Sell |
219
-1,860
| -89% | -$127K | 0.01% | 267 |
|
|
2022
Q2 | $150K | Buy |
2,079
+1,854
| +824% | +$134K | 0.07% | 97 |
|
|
2022
Q1 | $17K | Hold |
225
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $17K | Sell |
225
-1,387
| -86% | -$105K | 0.01% | 246 |
|
|
2021
Q3 | $111K | Sell |
1,612
-69,269
| -98% | -$4.77M | 0.05% | 94 |
|
|
2021
Q2 | $4.96M | Sell |
70,881
-15,942
| -18% | -$1.12M | 1.12% | 23 |
|
|
2021
Q1 | $5.93M | Sell |
86,823
-30,967
| -26% | -$2.12M | 1.45% | 20 |
|
|
2020
Q4 | $7.95M | Sell |
117,790
-377
| -0.3% | -$25.4K | 2.22% | 12 |
|
|
2020
Q3 | $7.58M | Buy |
+118,167
| New | +$7.58M | 2.55% | 9 |
|