Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$94K | – | 1208 |
|
|
2023
Q4 | $94K | Buy |
1,300
+4
| +0.3% | +$289 | 0.01% | 490 |
|
|
2023
Q3 | $89K | Sell |
1,296
-577
| -31% | -$39.6K | 0.01% | 472 |
|
|
2023
Q2 | $139K | Buy |
1,873
+211
| +13% | +$15.7K | 0.02% | 382 |
|
|
2023
Q1 | $124K | Buy |
1,662
+3
| +0.2% | +$224 | 0.02% | 388 |
|
|
2022
Q4 | $124K | Buy |
1,659
+216
| +15% | +$16.1K | 0.02% | 330 |
|
|
2022
Q3 | $96K | Buy |
1,443
+5
| +0.3% | +$333 | 0.01% | 369 |
|
|
2022
Q2 | $104K | Buy |
1,438
+5
| +0.3% | +$362 | 0.02% | 354 |
|
|
2022
Q1 | $109K | Buy |
1,433
+3
| +0.2% | +$228 | 0.01% | 388 |
|
|
2021
Q4 | $110K | Buy |
1,430
+4
| +0.3% | +$308 | 0.01% | 388 |
|
|
2021
Q3 | $98K | Buy |
1,426
+205
| +17% | +$14.1K | 0.01% | 376 |
|
|
2021
Q2 | $85K | Buy |
1,221
+3
| +0.2% | +$209 | 0.01% | 418 |
|
|
2021
Q1 | $83K | Buy |
1,218
+2
| +0.2% | +$136 | 0.01% | 348 |
|
|
2020
Q4 | $82K | Buy |
+1,216
| New | +$82K | 0.02% | 322 |
|