TL Private Wealth’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 |
-3,353
| Closed | -$246K | – | 42 |
|
|
2023
Q2 | $246K | Buy |
3,353
+24
| +0.7% | +$1.76K | 0.14% | 33 |
|
|
2023
Q1 | $249K | Buy |
3,329
+15
| +0.5% | +$1.12K | 0.14% | 39 |
|
|
2022
Q4 | $249K | Sell |
3,314
-813
| -20% | -$61K | 0.15% | 39 |
|
|
2022
Q3 | $275K | Buy |
4,127
+21
| +0.5% | +$1.4K | 0.17% | 34 |
|
|
2022
Q2 | $298K | Buy |
4,106
+23
| +0.6% | +$1.67K | 0.17% | 34 |
|
|
2022
Q1 | $322K | Buy |
4,083
+15
| +0.4% | +$1.18K | 0.17% | 35 |
|
|
2021
Q4 | $305K | Buy |
4,068
+22
| +0.5% | +$1.65K | 0.17% | 35 |
|
|
2021
Q3 | $289K | Buy |
4,046
+20
| +0.5% | +$1.43K | 0.16% | 40 |
|
|
2021
Q2 | $282K | Buy |
4,026
+20
| +0.5% | +$1.4K | 0.16% | 41 |
|
|
2021
Q1 | $278K | Buy |
4,006
+16
| +0.4% | +$1.11K | 0.17% | 41 |
|
|
2020
Q4 | $261K | Buy |
3,990
+25
| +0.6% | +$1.64K | 0.17% | 40 |
|
|
2020
Q3 | $264K | Buy |
3,965
+19
| +0.5% | +$1.27K | 0.18% | 38 |
|
|
2020
Q2 | $246K | Buy |
3,946
+25
| +0.6% | +$1.56K | 0.2% | 36 |
|
|
2020
Q1 | $226K | Buy |
3,921
+13
| +0.3% | +$749 | 0.21% | 36 |
|
|
2019
Q4 | $252K | Buy |
+3,908
| New | +$252K | 0.22% | 36 |
|