TA
TruWealth Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,876
| Closed | -$207K | – | 167 |
|
|
2023
Q4 | $207K | Sell |
2,876
-158
| -5% | -$11.4K | 0.02% | 148 |
|
|
2023
Q3 | $209K | Sell |
3,034
-42,798
| -93% | -$2.95M | 0.02% | 142 |
|
|
2023
Q2 | $3.4M | Sell |
45,832
-4,078
| -8% | -$302K | 0.29% | 56 |
|
|
2023
Q1 | $3.73M | Buy |
49,910
+2,344
| +5% | +$175K | 0.34% | 54 |
|
|
2022
Q4 | $3.55M | Buy |
47,566
+1,459
| +3% | +$109K | 0.35% | 55 |
|
|
2022
Q3 | $3.08M | Buy |
46,107
+2,699
| +6% | +$180K | 0.33% | 52 |
|
|
2022
Q2 | $3.13M | Buy |
+43,408
| New | +$3.13M | 0.34% | 47 |
|