Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $549K | Buy |
7,230
+200
| +3% | +$15.2K | 0.2% | 101 |
|
|
2021
Q4 | $542K | Sell |
7,030
-300
| -4% | -$23.1K | 0.18% | 105 |
|
|
2021
Q3 | $505K | Sell |
7,330
-100
| -1% | -$6.89K | 0.19% | 102 |
|
|
2021
Q2 | $520K | Sell |
7,430
-1,275
| -15% | -$89.2K | 0.19% | 99 |
|
|
2021
Q1 | $595K | Sell |
8,705
-2,250
| -21% | -$154K | 0.24% | 83 |
|
|
2020
Q4 | $739K | Sell |
10,955
-425
| -4% | -$28.7K | 0.31% | 69 |
|
|
2020
Q3 | $729K | Sell |
11,380
-3,325
| -23% | -$213K | 0.35% | 64 |
|
|
2020
Q2 | $862K | Sell |
14,705
-300
| -2% | -$17.6K | 0.44% | 53 |
|
|
2020
Q1 | $817K | Sell |
15,005
-232
| -2% | -$12.6K | 0.52% | 46 |
|
|
2019
Q4 | $960K | Sell |
15,237
-9,190
| -38% | -$579K | 0.45% | 55 |
|
|
2019
Q3 | $1.5M | Sell |
24,427
-643
| -3% | -$39.5K | 0.73% | 39 |
|
|
2019
Q2 | $1.46M | Sell |
25,070
-3,750
| -13% | -$218K | 0.75% | 41 |
|
|
2019
Q1 | $1.62M | Sell |
28,820
-3,100
| -10% | -$174K | 0.86% | 38 |
|
|
2018
Q4 | $1.62M | Sell |
31,920
-1,800
| -5% | -$91.4K | 0.99% | 32 |
|
|
2018
Q3 | $1.82M | Sell |
33,720
-1,600
| -5% | -$86.3K | 0.9% | 39 |
|
|
2018
Q2 | $1.82M | Sell |
35,320
-11,000
| -24% | -$567K | 0.98% | 36 |
|
|
2018
Q1 | $2.44M | Sell |
46,320
-1,900
| -4% | -$100K | 1.31% | 27 |
|
|
2017
Q4 | $2.74M | Sell |
48,220
-2,080
| -4% | -$118K | 1.39% | 21 |
|
|
2017
Q3 | $2.72M | Sell |
50,300
-1,879
| -4% | -$101K | 1.43% | 20 |
|
|
2017
Q2 | $2.87M | Hold |
52,179
| – | – | 1.59% | 17 |
|
|
2017
Q1 | $2.85M | Buy |
52,179
+760
| +1% | +$41.5K | 1.62% | 16 |
|
|
2016
Q4 | $2.66M | Sell |
51,419
-10,325
| -17% | -$534K | 1.63% | 15 |
|
|
2016
Q3 | $3.29M | Buy |
61,744
+900
| +1% | +$47.9K | 2.07% | 9 |
|
|
2016
Q2 | $3.36M | Buy |
60,844
+4,899
| +9% | +$270K | 2.19% | 8 |
|
|
2016
Q1 | $2.97M | Buy |
55,945
+5,470
| +11% | +$290K | 2.01% | 13 |
|
|
2015
Q4 | $2.55M | Buy |
50,475
+6,195
| +14% | +$313K | 1.71% | 15 |
|
|
2015
Q3 | $2.09M | Buy |
44,280
+1,100
| +3% | +$51.9K | 1.56% | 15 |
|
|
2015
Q2 | $2.06M | Buy |
43,180
+884
| +2% | +$42.1K | 1.41% | 18 |
|
|
2015
Q1 | $2.06M | Buy |
42,296
+19,301
| +84% | +$941K | 1.45% | 16 |
|
|
2014
Q4 | $1.12M | Buy |
22,995
+13,495
| +142% | +$654K | 0.82% | 37 |
|
|
2014
Q3 | $429K | Buy |
9,500
+550
| +6% | +$24.8K | 0.32% | 84 |
|
|
2014
Q2 | $399K | Buy |
8,950
+5,795
| +184% | +$258K | 0.29% | 88 |
|
|
2014
Q1 | $136K | Sell |
3,155
-4,000
| -56% | -$172K | 0.11% | 128 |
|
|
2013
Q4 | $308K | Buy |
+7,155
| New | +$308K | 0.25% | 94 |
|