Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $17K | Hold |
232
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $17K | Hold |
232
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $17K | Sell |
232
-191
| -45% | -$14K | ﹤0.01% | 364 |
|
|
2022
Q3 | $28K | Buy |
423
+232
| +121% | +$15.4K | ﹤0.01% | 347 |
|
|
2022
Q2 | $14K | Hold |
191
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $14K | Hold |
191
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $15K | Hold |
191
| – | – | ﹤0.01% | 439 |
|
|
2021
Q3 | $13K | Hold |
191
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $13K | Buy |
+191
| New | +$13K | ﹤0.01% | 359 |
|
|
2021
Q1 | – | Sell |
-534
| Closed | -$36K | – | 389 |
|
|
2020
Q4 | $36K | Hold |
534
| – | – | ﹤0.01% | 251 |
|
|
2020
Q3 | $34K | Hold |
534
| – | – | ﹤0.01% | 248 |
|
|
2020
Q2 | $31K | Sell |
534
-300
| -36% | -$17.4K | ﹤0.01% | 234 |
|
|
2020
Q1 | $45K | Sell |
834
-479
| -36% | -$25.8K | 0.01% | 208 |
|
|
2019
Q4 | $83K | Hold |
1,313
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $81K | Buy |
1,313
+834
| +174% | +$51.5K | 0.01% | 215 |
|
|
2019
Q2 | $28K | Buy |
479
+76
| +19% | +$4.44K | ﹤0.01% | 299 |
|
|
2019
Q1 | $23K | Buy |
+403
| New | +$23K | ﹤0.01% | 317 |
|
|
2018
Q4 | – | Sell |
-353
| Closed | -$19K | – | 513 |
|
|
2018
Q3 | $19K | Hold |
353
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $18K | Buy |
353
+53
| +18% | +$2.7K | ﹤0.01% | 371 |
|
|
2018
Q1 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 327 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$48K | – | 312 |
|
|
2015
Q2 | $48K | Hold |
1,000
| – | – | 0.01% | 181 |
|
|
2015
Q1 | $49K | Hold |
1,000
| – | – | 0.01% | 174 |
|
|
2014
Q4 | $48K | Hold |
1,000
| – | – | 0.01% | 191 |
|
|
2014
Q3 | $45K | Buy |
+1,000
| New | +$45K | 0.01% | 161 |
|