USCA RIA’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-3,788
Closed -$243K 520
2020
Q3
$243K Hold
3,788
0.02% 397
2020
Q2
$222K Hold
3,788
0.02% 395
2020
Q1
$206K Sell
3,788
-727
-16% -$44.1K 0.02% 365
2019
Q4
$284K Hold
4,515
0.03% 397
2019
Q3
$277K Buy
4,515
+306
+7% +$18.4K 0.03% 382
2019
Q2
$244K Sell
4,209
-1,143
-21% -$65.4K 0.02% 388
2019
Q1
$300K Sell
5,352
-18,712
-78% -$1M 0.03% 349
2018
Q4
$1.22M Buy
24,064
+10,980
+84% +$596K 0.16% 167
2018
Q3
$706K Buy
+13,084
New +$702K 0.07% 265

Other funds holding XLP