Weaver Consulting Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,913
| Closed | -$210K | – | 175 |
|
|
2022
Q2 | $210K | Sell |
2,913
-31
| -1% | -$2.24K | 0.12% | 158 |
|
|
2022
Q1 | $223K | Hold |
2,944
| – | – | 0.11% | 158 |
|
|
2021
Q4 | $227K | Hold |
2,944
| – | – | 0.11% | 152 |
|
|
2021
Q3 | $203K | Hold |
2,944
| – | – | 0.11% | 143 |
|
|
2021
Q2 | $206K | Hold |
2,944
| – | – | 0.12% | 139 |
|
|
2021
Q1 | $201K | Sell |
2,944
-200
| -6% | -$13.7K | 0.12% | 134 |
|
|
2020
Q4 | $212K | Sell |
3,144
-1,232
| -28% | -$83.1K | 0.13% | 129 |
|
|
2020
Q3 | $281K | Buy |
4,376
+31
| +0.7% | +$1.99K | 0.16% | 90 |
|
|
2020
Q2 | $255K | Sell |
4,345
-72
| -2% | -$4.23K | 0.15% | 94 |
|
|
2020
Q1 | $241K | Sell |
4,417
-2,388
| -35% | -$130K | 0.16% | 86 |
|
|
2019
Q4 | $418K | Hold |
6,805
| – | – | 0.22% | 67 |
|
|
2019
Q3 | $413K | Hold |
6,805
| – | – | 0.22% | 62 |
|
|
2019
Q2 | $395K | Hold |
6,805
| – | – | 0.22% | 64 |
|
|
2019
Q1 | $399K | Buy |
+6,805
| New | +$399K | 0.11% | 137 |
|