WVP
Worth Venture Partners’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,683
| Closed | -$232K | – | 111 |
|
|
2019
Q4 | $232K | Buy |
3,683
+336
| +10% | +$21.2K | 0.11% | 67 |
|
|
2019
Q3 | $206K | Sell |
3,347
-2,103
| -39% | -$129K | 0.12% | 68 |
|
|
2019
Q2 | $317K | Sell |
5,450
-1,039
| -16% | -$60.4K | 0.18% | 54 |
|
|
2019
Q1 | $364K | Sell |
6,489
-374
| -5% | -$21K | 0.2% | 55 |
|
|
2018
Q4 | $347K | Buy |
+6,863
| New | +$347K | 0.26% | 51 |
|
|
2018
Q3 | – | Sell |
-5,235
| Closed | -$270K | – | 156 |
|
|
2018
Q2 | $270K | Sell |
5,235
-995
| -16% | -$51.3K | 0.22% | 53 |
|
|
2018
Q1 | $328K | Buy |
6,230
+551
| +10% | +$29K | 0.29% | 55 |
|
|
2017
Q4 | $323K | Sell |
5,679
-3,260
| -36% | -$185K | 0.36% | 57 |
|
|
2017
Q3 | $483K | Buy |
8,939
+1,138
| +15% | +$61.5K | 0.42% | 45 |
|
|
2017
Q2 | $429K | Buy |
7,801
+473
| +6% | +$26K | 0.37% | 47 |
|
|
2017
Q1 | $400K | Buy |
+7,328
| New | +$400K | 0.35% | 63 |
|