TrueWealth 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 |
-3,114
| Closed | -$214K | – | 209 |
|
|
2023
Q3 | $214K | Sell |
3,114
-709
| -19% | -$48.8K | 0.09% | 181 |
|
|
2023
Q2 | $284K | Sell |
3,823
-1,104
| -22% | -$81.9K | 0.12% | 136 |
|
|
2023
Q1 | $368K | Sell |
4,927
-874
| -15% | -$65.3K | 0.15% | 103 |
|
|
2022
Q4 | $432K | Buy |
5,801
+1,220
| +27% | +$91K | 0.19% | 93 |
|
|
2022
Q3 | $306K | Buy |
4,581
+412
| +10% | +$27.5K | 0.15% | 115 |
|
|
2022
Q2 | $301K | Buy |
+4,169
| New | +$301K | 0.14% | 118 |
|