Wall Capital Group’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
Q4 | $1.46M | Sell |
20,318
-865
| -4% | -$62.3K | 1.66% | 16 |
|
|
2023
Q3 | $1.4M | Buy |
21,183
+7,336
| +53% | +$486K | 1.99% | 14 |
|
|
2023
Q2 | $1.02M | Buy |
13,847
+419
| +3% | +$30.9K | 1.1% | 17 |
|
|
2023
Q1 | $1.01M | Buy |
+13,428
| New | +$1.01M | 1.23% | 16 |
|
|
2018
Q3 | – | Sell |
-177,667
| Closed | -$9.16M | – | 32 |
|
|
2018
Q2 | $9.16M | Buy |
177,667
+792
| +0.4% | +$40.8K | 5.05% | 6 |
|
|
2018
Q1 | $9.31M | Buy |
176,875
+27,059
| +18% | +$1.42M | 5.36% | 7 |
|
|
2017
Q4 | $8.52M | Sell |
149,816
-6,344
| -4% | -$361K | 5.4% | 8 |
|
|
2017
Q3 | $8.43M | Sell |
156,160
-2,099
| -1% | -$113K | 5.44% | 8 |
|
|
2017
Q2 | $8.7M | Buy |
158,259
+24,630
| +18% | +$1.35M | 5.89% | 7 |
|
|
2017
Q1 | $7.29M | Buy |
+133,629
| New | +$7.29M | 5.77% | 8 |
|