TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.93M | Buy |
49,958
+7,574
| +18% | +$595K | 0.55% | 45 |
|
|
2024
Q3 | $3.52M | Buy |
42,384
+10,009
| +31% | +$831K | 0.51% | 50 |
|
|
2024
Q2 | $2.48M | Sell |
32,375
-924
| -3% | -$70.8K | 0.39% | 65 |
|
|
2024
Q1 | $2.54M | Sell |
33,299
-28,613
| -46% | -$2.18M | 0.42% | 60 |
|
|
2023
Q4 | $4.46M | Buy |
61,912
+4,421
| +8% | +$318K | 0.81% | 21 |
|
|
2023
Q3 | $3.96M | Buy |
57,491
+759
| +1% | +$52.2K | 0.79% | 26 |
|
|
2023
Q2 | $4.21M | Buy |
56,732
+4,583
| +9% | +$340K | 0.82% | 26 |
|
|
2023
Q1 | $3.9M | Buy |
52,149
+8,661
| +20% | +$647K | 0.83% | 27 |
|
|
2022
Q4 | $3.24M | Buy |
43,488
+7,320
| +20% | +$546K | 0.74% | 32 |
|
|
2022
Q3 | $2.41M | Buy |
+36,168
| New | +$2.41M | 0.55% | 44 |
|
|
2020
Q4 | – | Sell |
-15,478
| Closed | -$992K | – | 238 |
|
|
2020
Q3 | $992K | Sell |
15,478
-14,299
| -48% | -$916K | 0.28% | 89 |
|
|
2020
Q2 | $1.75M | Buy |
29,777
+2,309
| +8% | +$135K | 0.55% | 48 |
|
|
2020
Q1 | $1.5M | Sell |
27,468
-17,378
| -39% | -$946K | 0.59% | 43 |
|
|
2019
Q4 | $2.82M | Buy |
44,846
+2,496
| +6% | +$157K | 0.95% | 25 |
|
|
2019
Q3 | $2.57M | Buy |
42,350
+2,116
| +5% | +$128K | 0.89% | 27 |
|
|
2019
Q2 | $2.4M | Buy |
40,234
+1,196
| +3% | +$71.3K | 1.15% | 19 |
|
|
2019
Q1 | $2.19M | Buy |
39,038
+11,309
| +41% | +$634K | 1.08% | 22 |
|
|
2018
Q4 | $1.41M | Buy |
+27,729
| New | +$1.41M | 0.86% | 27 |
|