TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $59.9K | Buy |
803
+24
| +3% | +$1.79K | 0.01% | 424 |
|
|
2022
Q3 | $52K | Hold |
779
| – | – | ﹤0.01% | 437 |
|
|
2022
Q2 | $56K | Hold |
779
| – | – | 0.01% | 429 |
|
|
2022
Q1 | $59K | Hold |
779
| – | – | 0.01% | 432 |
|
|
2021
Q4 | $60K | Hold |
779
| – | – | 0.01% | 408 |
|
|
2021
Q3 | $54K | Hold |
779
| – | – | 0.01% | 449 |
|
|
2021
Q2 | $55K | Hold |
779
| – | – | 0.01% | 432 |
|
|
2021
Q1 | $53K | Sell |
779
-456
| -37% | -$31K | 0.01% | 427 |
|
|
2020
Q4 | $83K | Sell |
1,235
-34
| -3% | -$2.29K | 0.01% | 352 |
|
|
2020
Q3 | $81K | Sell |
1,269
-444
| -26% | -$28.3K | 0.01% | 326 |
|
|
2020
Q2 | $100K | Sell |
1,713
-144
| -8% | -$8.41K | 0.02% | 301 |
|
|
2020
Q1 | $101K | Buy |
1,857
+1,063
| +134% | +$57.8K | 0.02% | 269 |
|
|
2019
Q4 | $50K | Buy |
794
+2
| +0.3% | +$126 | 0.01% | 369 |
|
|
2019
Q3 | $49K | Buy |
792
+2
| +0.3% | +$124 | 0.01% | 361 |
|
|
2019
Q2 | $46K | Buy |
790
+2
| +0.3% | +$116 | 0.01% | 367 |
|
|
2019
Q1 | $44K | Buy |
788
+1
| +0.1% | +$56 | 0.01% | 321 |
|
|
2018
Q4 | $40K | Buy |
787
+239
| +44% | +$12.1K | 0.02% | 162 |
|
|
2018
Q3 | $30K | Hold |
548
| – | – | 0.01% | 373 |
|
|
2018
Q2 | $28K | Sell |
548
-20
| -4% | -$1.02K | 0.01% | 380 |
|
|
2018
Q1 | $30K | Buy |
568
+146
| +35% | +$7.71K | 0.01% | 342 |
|
|
2017
Q4 | $24K | Buy |
+422
| New | +$24K | 0.01% | 369 |
|