WealthOne’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 | $1.68M | Sell |
24,369
-3,448
| -12% | -$237K | 0.68% | 23 |
|
|
2023
Q2 | $2.06M | Buy |
27,817
+1,438
| +5% | +$107K | 0.76% | 23 |
|
|
2023
Q1 | $1.97M | Buy |
26,379
+1,436
| +6% | +$107K | 0.77% | 23 |
|
|
2022
Q4 | $1.86M | Buy |
24,943
+3,913
| +19% | +$292K | 0.75% | 24 |
|
|
2022
Q3 | $1.4M | Sell |
21,030
-378
| -2% | -$25.2K | 0.61% | 28 |
|
|
2022
Q2 | $1.55M | Buy |
21,408
+891
| +4% | +$64.3K | 0.63% | 26 |
|
|
2022
Q1 | $1.56M | Buy |
20,517
+3,302
| +19% | +$251K | 0.55% | 26 |
|
|
2021
Q4 | $1.33M | Buy |
17,215
+1,740
| +11% | +$134K | 0.46% | 29 |
|
|
2021
Q3 | $1.07M | Buy |
15,475
+85
| +0.6% | +$5.85K | 0.4% | 30 |
|
|
2021
Q2 | $1.08M | Buy |
15,390
+87
| +0.6% | +$6.09K | 0.42% | 32 |
|
|
2021
Q1 | $1.05M | Sell |
15,303
-352
| -2% | -$24K | 0.45% | 30 |
|
|
2020
Q4 | $1.06M | Sell |
15,655
-1,766
| -10% | -$119K | 0.51% | 29 |
|
|
2020
Q3 | $1.12M | Buy |
17,421
+48
| +0.3% | +$3.08K | 0.63% | 22 |
|
|
2020
Q2 | $1.02M | Buy |
17,373
+1,096
| +7% | +$64.3K | 0.63% | 25 |
|
|
2020
Q1 | $887K | Buy |
16,277
+8,828
| +119% | +$481K | 0.68% | 23 |
|
|
2019
Q4 | $469K | Buy |
7,449
+547
| +8% | +$34.4K | 0.29% | 47 |
|
|
2019
Q3 | $424K | Sell |
6,902
-114
| -2% | -$7K | 0.3% | 46 |
|
|
2019
Q2 | $407K | Buy |
+7,016
| New | +$407K | 0.29% | 57 |
|
|
2019
Q1 | – | Sell |
-3,729
| Closed | -$189K | – | 584 |
|
|
2018
Q4 | $189K | Buy |
+3,729
| New | +$189K | 0.17% | 81 |
|