ARC
Advisor Resource Council’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 | $1.72M | Sell |
21,237
-49,676
| -70% | -$4.02M | 0.67% | 20 |
|
|
2025
Q1 | $4.06M | Buy |
+70,913
| New | +$4.06M | 0.33% | 79 |
|
|
2024
Q4 | – | Sell |
-9,889
| Closed | -$821K | – | 273 |
|
|
2024
Q3 | $821K | Buy |
+9,889
| New | +$821K | 0.37% | 68 |
|
|
2024
Q2 | – | Sell |
-4,945
| Closed | -$356K | – | 229 |
|
|
2024
Q1 | $356K | Sell |
4,945
-47,262
| -91% | -$3.4M | 0.15% | 150 |
|
|
2023
Q4 | $3.76M | Buy |
52,207
+46,024
| +744% | +$3.32M | 0.44% | 59 |
|
|
2023
Q3 | $425K | Sell |
6,183
-1,471
| -19% | -$101K | 0.22% | 79 |
|
|
2023
Q2 | $568K | Sell |
7,654
-44,725
| -85% | -$3.32M | 0.26% | 63 |
|
|
2023
Q1 | $3.96M | Buy |
52,379
+45,557
| +668% | +$3.44M | 0.99% | 18 |
|
|
2022
Q4 | $509K | Sell |
6,822
-1,960
| -22% | -$146K | 0.25% | 77 |
|
|
2022
Q3 | $586K | Sell |
8,782
-259,725
| -97% | -$17.3M | 0.4% | 67 |
|
|
2022
Q2 | $19.4M | Buy |
268,507
+206,594
| +334% | +$14.9M | 1.8% | 9 |
|
|
2022
Q1 | $4.7M | Sell |
61,913
-123,434
| -67% | -$9.37M | 1.41% | 18 |
|
|
2021
Q4 | $14.3M | Buy |
185,347
+138,621
| +297% | +$10.7M | 1.11% | 20 |
|
|
2021
Q3 | $3.22M | Sell |
46,726
-80,318
| -63% | -$5.53M | 0.98% | 21 |
|
|
2021
Q2 | $8.89M | Buy |
+127,044
| New | +$8.89M | 0.93% | 22 |
|