Warther Private Wealth’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
Q3 | – | Sell |
-2,825
| Closed | -$210K | – | 72 |
|
|
2023
Q2 | $210K | Sell |
2,825
-263
| -9% | -$19.5K | 0.14% | 60 |
|
|
2023
Q1 | $231K | Buy |
3,088
+263
| +9% | +$19.6K | 0.18% | 61 |
|
|
2022
Q4 | $211K | Buy |
+2,825
| New | +$211K | 0.16% | 74 |
|
|
2022
Q3 | – | Sell |
-2,825
| Closed | -$207K | – | 109 |
|
|
2022
Q2 | $207K | Hold |
2,825
| – | – | 0.15% | 104 |
|
|
2022
Q1 | $217K | Hold |
2,825
| – | – | 0.14% | 126 |
|
|
2021
Q4 | $218K | Buy |
+2,825
| New | +$218K | 0.16% | 118 |
|