Tilia Fiduciary Partners’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
Q3 | – | Sell |
-156
| Closed | -$11.6K | – | 514 |
|
|
2023
Q2 | $11.6K | Buy |
156
+1
| +0.6% | +$74 | 0.01% | 363 |
|
|
2023
Q1 | $11.6K | Buy |
155
+1
| +0.6% | +$75 | 0.01% | 359 |
|
|
2022
Q4 | $11.5K | Buy |
154
+1
| +0.7% | +$75 | 0.01% | 351 |
|
|
2022
Q3 | $10K | Buy |
153
+1
| +0.7% | +$65 | 0.01% | 378 |
|
|
2022
Q2 | $11K | Buy |
152
+1
| +0.7% | +$72 | 0.01% | 380 |
|
|
2022
Q1 | $11K | Sell |
151
-4
| -3% | -$291 | 0.01% | 395 |
|
|
2021
Q4 | $12K | Buy |
+155
| New | +$12K | 0.01% | 400 |
|