Total Clarity Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,617
| Closed | -$387K | – | 256 |
|
|
2023
Q3 | $387K | Sell |
5,617
-987
| -15% | -$67.9K | 0.19% | 135 |
|
|
2023
Q2 | $490K | Sell |
6,604
-45
| -0.7% | -$3.34K | 0.24% | 104 |
|
|
2023
Q1 | $497K | Sell |
6,649
-2,876
| -30% | -$215K | 0.27% | 89 |
|
|
2022
Q4 | $710K | Buy |
9,525
+5,103
| +115% | +$380K | 0.36% | 70 |
|
|
2022
Q3 | $295K | Buy |
4,422
+2,198
| +99% | +$147K | 0.18% | 154 |
|
|
2022
Q2 | $161K | Buy |
+2,224
| New | +$161K | 0.08% | 234 |
|
|
2022
Q1 | – | Sell |
-1,845
| Closed | -$142K | – | 931 |
|
|
2021
Q4 | $142K | Buy |
1,845
+18
| +1% | +$1.39K | 0.06% | 263 |
|
|
2021
Q3 | $126K | Buy |
+1,827
| New | +$126K | 0.06% | 275 |
|
|
2021
Q2 | – | Sell |
-289
| Closed | -$20K | – | 760 |
|
|
2021
Q1 | $20K | Buy |
+289
| New | +$20K | 0.01% | 464 |
|
|
2020
Q1 | – | Sell |
-357
| Closed | -$23K | – | 640 |
|
|
2019
Q4 | $23K | Buy |
+357
| New | +$23K | 0.02% | 381 |
|