USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$39.5K | 0.02% | 365 |
|
|
2019
Q4 | $284K | Hold |
4,515
| – | – | 0.03% | 397 |
|
|
2019
Q3 | $277K | Buy |
4,515
+306
| +7% | +$18.8K | 0.03% | 382 |
|
|
2019
Q2 | $244K | Sell |
4,209
-1,143
| -21% | -$66.3K | 0.02% | 388 |
|
|
2019
Q1 | $300K | Sell |
5,352
-18,712
| -78% | -$1.05M | 0.03% | 349 |
|
|
2018
Q4 | $1.22M | Buy |
24,064
+10,980
| +84% | +$558K | 0.16% | 167 |
|
|
2018
Q3 | $706K | Buy |
+13,084
| New | +$706K | 0.07% | 265 |
|