TRUE Private Wealth Advisors’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 |
-4,050
| Closed | -$279K | – | 295 |
|
|
2023
Q3 | $279K | Hold |
4,050
| – | – | 0.04% | 205 |
|
|
2023
Q2 | $300K | Sell |
4,050
-41
| -1% | -$3.04K | 0.04% | 169 |
|
|
2023
Q1 | $306K | Buy |
4,091
+41
| +1% | +$3.06K | 0.05% | 165 |
|
|
2022
Q4 | $302K | Hold |
4,050
| – | – | 0.05% | 162 |
|
|
2022
Q3 | $270K | Hold |
4,050
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $292K | Hold |
4,050
| – | – | 0.04% | 166 |
|
|
2022
Q1 | $316K | Sell |
4,050
-25
| -0.6% | -$1.95K | 0.04% | 168 |
|
|
2021
Q4 | $314K | Buy |
4,075
+25
| +0.6% | +$1.93K | 0.04% | 199 |
|
|
2021
Q3 | $278K | Hold |
4,050
| – | – | 0.04% | 198 |
|
|
2021
Q2 | $283K | Hold |
4,050
| – | – | 0.04% | 183 |
|
|
2021
Q1 | $277K | Hold |
4,050
| – | – | 0.04% | 186 |
|
|
2020
Q4 | $273K | Hold |
4,050
| – | – | 0.05% | 169 |
|
|
2020
Q3 | $259K | Hold |
4,050
| – | – | 0.04% | 164 |
|
|
2020
Q2 | $237K | Sell |
4,050
-193
| -5% | -$11.3K | 0.04% | 164 |
|
|
2020
Q1 | $231K | Sell |
4,243
-24
| -0.6% | -$1.31K | 0.05% | 140 |
|
|
2019
Q4 | $268K | Sell |
4,267
-18
| -0.4% | -$1.13K | 0.04% | 186 |
|
|
2019
Q3 | $263K | Buy |
4,285
+4,045
| +1,685% | +$248K | 0.05% | 173 |
|
|
2019
Q2 | $13K | Buy |
+240
| New | +$13K | ﹤0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-3,358
| Closed | -$181K | – | 929 |
|
|
2018
Q3 | $181K | Buy |
+3,358
| New | +$181K | 0.03% | 275 |
|