TCM
Tuttle Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,660
| Closed | -$420K | – | 73 |
|
|
2023
Q2 | $420K | Sell |
5,660
-514
| -8% | -$38.1K | 1.98% | 21 |
|
|
2023
Q1 | $461K | Hold |
6,174
| – | – | 3% | 15 |
|
|
2022
Q4 | $460K | Hold |
6,174
| – | – | 1.82% | 25 |
|
|
2022
Q3 | $412K | Sell |
6,174
-3,408
| -36% | -$227K | 1.41% | 28 |
|
|
2022
Q2 | $692K | Buy |
+9,582
| New | +$692K | 1.93% | 8 |
|
|
2017
Q4 | – | Sell |
-2,398
| Closed | -$129K | – | 86 |
|
|
2017
Q3 | $129K | Sell |
2,398
-7,096
| -75% | -$382K | 0.13% | 53 |
|
|
2017
Q2 | $522K | Buy |
+9,494
| New | +$522K | 0.4% | 50 |
|
|
2016
Q4 | – | Sell |
-1,942
| Closed | -$103K | – | 92 |
|
|
2016
Q3 | $103K | Buy |
+1,942
| New | +$103K | 0.08% | 66 |
|