AA
Advisory Alpha’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 | $33.7M | Buy |
415,610
+6,125
| +1% | +$496K | 1.05% | 24 |
|
|
2025
Q1 | $33.4M | Buy |
409,485
+36,150
| +10% | +$2.95M | 1.14% | 24 |
|
|
2024
Q4 | $29.3M | Buy |
373,335
+1,946
| +0.5% | +$153K | 1.04% | 26 |
|
|
2024
Q3 | $30.8M | Buy |
371,389
+67,380
| +22% | +$5.59M | 1.1% | 24 |
|
|
2024
Q2 | $23.3M | Sell |
304,009
-39,129
| -11% | -$3M | 0.92% | 27 |
|
|
2024
Q1 | $26.2M | Buy |
343,138
+101,305
| +42% | +$7.74M | 1.08% | 25 |
|
|
2023
Q4 | $17.4M | Buy |
241,833
+13,751
| +6% | +$990K | 0.8% | 31 |
|
|
2023
Q3 | $15.7M | Buy |
228,082
+109,761
| +93% | +$7.55M | 0.81% | 31 |
|
|
2023
Q2 | $8.78M | Buy |
118,321
+13,166
| +13% | +$977K | 0.45% | 39 |
|
|
2023
Q1 | $7.86M | Buy |
105,155
+4,942
| +5% | +$369K | 0.5% | 34 |
|
|
2022
Q4 | $7.47M | Buy |
100,213
+17,226
| +21% | +$1.28M | 0.53% | 34 |
|
|
2022
Q3 | $5.54M | Sell |
82,987
-9,074
| -10% | -$606K | 0.42% | 39 |
|
|
2022
Q2 | $6.65M | Buy |
92,061
+3,629
| +4% | +$262K | 0.5% | 32 |
|
|
2022
Q1 | $6.71M | Sell |
88,432
-63,893
| -42% | -$4.85M | 0.43% | 35 |
|
|
2021
Q4 | $11.7M | Buy |
152,325
+83,730
| +122% | +$6.46M | 0.68% | 30 |
|
|
2021
Q3 | $4.72M | Buy |
68,595
+4,888
| +8% | +$336K | 0.33% | 39 |
|
|
2021
Q2 | $4.46M | Sell |
63,707
-31,024
| -33% | -$2.17M | 0.37% | 41 |
|
|
2021
Q1 | $6.47M | Buy |
94,731
+11,589
| +14% | +$792K | 0.65% | 32 |
|
|
2020
Q4 | $5.61M | Buy |
83,142
+1,973
| +2% | +$133K | 1.15% | 17 |
|
|
2020
Q3 | $5.26M | Buy |
81,169
+5,476
| +7% | +$355K | 1.13% | 16 |
|
|
2020
Q2 | $4.86M | Buy |
75,693
+19,633
| +35% | +$1.26M | 1.08% | 17 |
|
|
2020
Q1 | $3.26M | Buy |
56,060
+48,861
| +679% | +$2.84M | 0.91% | 15 |
|
|
2019
Q4 | $454K | Buy |
7,199
+6,431
| +837% | +$406K | 0.11% | 71 |
|
|
2019
Q3 | $46.7K | Buy |
+768
| New | +$46.7K | 0.01% | 249 |
|