1607 Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
58,690
+23,600
| +67% | +$1.91M | 0.39% | 58 |
|
|
2025
Q1 | $2.87M | Buy |
+35,090
| New | +$2.87M | 0.23% | 74 |
|
|
2023
Q4 | – | Sell |
-16,000
| Closed | -$1.1M | – | 148 |
|
|
2023
Q3 | $1.1M | Sell |
16,000
-38,200
| -70% | -$2.63M | 0.08% | 126 |
|
|
2023
Q2 | $4.02M | Buy |
54,200
+8,400
| +18% | +$623K | 0.29% | 79 |
|
|
2023
Q1 | $3.42M | Sell |
45,800
-1,500
| -3% | -$112K | 0.24% | 91 |
|
|
2022
Q4 | $3.53M | Sell |
47,300
-2,200
| -4% | -$164K | 0.24% | 87 |
|
|
2022
Q3 | $3.3M | Buy |
+49,500
| New | +$3.3M | 0.26% | 80 |
|