Viridian 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 |
-3,702
| Closed | -$237K | – | 72 |
|
|
2020
Q3 | $237K | Sell |
3,702
-2,667
| -42% | -$171K | 0.08% | 60 |
|
|
2020
Q2 | $373K | Sell |
6,369
-167,656
| -96% | -$9.82M | 0.13% | 52 |
|
|
2020
Q1 | $9.48M | Sell |
174,025
-4,512
| -3% | -$246K | 4.3% | 12 |
|
|
2019
Q4 | $11.2M | Buy |
178,537
+6,111
| +4% | +$385K | 4.01% | 10 |
|
|
2019
Q3 | $10.6M | Buy |
172,426
+1,682
| +1% | +$103K | 4.41% | 8 |
|
|
2019
Q2 | $9.94M | Buy |
170,744
+164,941
| +2,842% | +$9.6M | 4.01% | 9 |
|
|
2019
Q1 | $325K | Sell |
5,803
-155,518
| -96% | -$8.71M | 0.14% | 45 |
|
|
2018
Q4 | $8.2M | Sell |
161,321
-2,818
| -2% | -$143K | 4.09% | 7 |
|
|
2018
Q3 | $8.85M | Buy |
+164,139
| New | +$8.85M | 3.9% | 8 |
|