Welch & Forbes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,941
| Closed | -$201K | – | 400 |
|
|
2021
Q1 | $201K | Sell |
2,941
-1,500
| -34% | -$103K | ﹤0.01% | 381 |
|
|
2020
Q4 | $300K | Hold |
4,441
| – | – | 0.01% | 336 |
|
|
2020
Q3 | $285K | Buy |
+4,441
| New | +$285K | 0.01% | 310 |
|
|
2019
Q2 | – | Sell |
-5,927
| Closed | -$333K | – | 357 |
|
|
2019
Q1 | $333K | Hold |
5,927
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $301K | Hold |
5,927
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $320K | Hold |
5,927
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $305K | Hold |
5,927
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $312K | Hold |
5,927
| – | – | 0.01% | 302 |
|
|
2017
Q4 | $337K | Hold |
5,927
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $320K | Hold |
5,927
| – | – | 0.01% | 282 |
|
|
2017
Q2 | $326K | Hold |
5,927
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $323K | Buy |
+5,927
| New | +$323K | 0.01% | 279 |
|