AA
Addison Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
19,650
+16,208
| +471% | +$1.31M | 0.4% | 52 |
|
|
2025
Q1 | $281K | Sell |
3,442
-434
| -11% | -$35.4K | 0.08% | 164 |
|
|
2024
Q4 | $305K | Sell |
3,876
-968
| -20% | -$76.1K | 0.08% | 152 |
|
|
2024
Q3 | $402K | Sell |
4,844
-1,111
| -19% | -$92.2K | 0.11% | 131 |
|
|
2024
Q2 | $456K | Sell |
5,955
-835
| -12% | -$63.9K | 0.15% | 107 |
|
|
2024
Q1 | $518K | Sell |
6,790
-461
| -6% | -$35.2K | 0.18% | 93 |
|
|
2023
Q4 | $522K | Sell |
7,251
-2,019
| -22% | -$145K | 0.2% | 85 |
|
|
2023
Q3 | $638K | Sell |
9,270
-3,560
| -28% | -$245K | 0.3% | 68 |
|
|
2023
Q2 | $952K | Sell |
12,830
-930
| -7% | -$69K | 0.47% | 48 |
|
|
2023
Q1 | $1.03M | Sell |
13,760
-605
| -4% | -$45.2K | 0.58% | 42 |
|
|
2022
Q4 | $1.07M | Sell |
14,365
-7,545
| -34% | -$562K | 0.64% | 36 |
|
|
2022
Q3 | $1.46M | Buy |
21,910
+4,647
| +27% | +$310K | 0.91% | 30 |
|
|
2022
Q2 | $1.25M | Buy |
17,263
+9,021
| +109% | +$651K | 0.76% | 33 |
|
|
2022
Q1 | $625K | Buy |
8,242
+1,453
| +21% | +$110K | 0.34% | 62 |
|
|
2021
Q4 | $523K | Sell |
6,789
-240
| -3% | -$18.5K | 0.32% | 57 |
|
|
2021
Q3 | $484K | Sell |
7,029
-1,628
| -19% | -$112K | 0.39% | 44 |
|
|
2021
Q2 | $606K | Buy |
+8,657
| New | +$606K | 0.49% | 39 |
|
|
2020
Q4 | $540K | Buy |
+8,010
| New | +$540K | 0.52% | 40 |
|