Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,050
| Closed | -$234K | – | 1874 |
|
|
2024
Q2 | $234K | Sell |
3,050
-196
| -6% | -$15K | 0.01% | 1119 |
|
|
2024
Q1 | $248K | Buy |
+3,246
| New | +$248K | 0.02% | 1055 |
|
|
2023
Q4 | – | Sell |
-38,402
| Closed | -$2.64M | – | 1709 |
|
|
2023
Q3 | $2.64M | Buy |
+38,402
| New | +$2.64M | 0.26% | 90 |
|
|
2023
Q2 | – | Sell |
-14,099
| Closed | -$1.05M | – | 1780 |
|
|
2023
Q1 | $1.05M | Buy |
14,099
+8,645
| +159% | +$646K | 0.12% | 239 |
|
|
2022
Q4 | $407K | Buy |
+5,454
| New | +$407K | 0.06% | 515 |
|
|
2021
Q2 | – | Sell |
-12,300
| Closed | -$843K | – | 949 |
|
|
2021
Q1 | $843K | Buy |
+12,300
| New | +$843K | 0.23% | 130 |
|