ASN
Advisory Services Network’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 | $6.14M | Sell |
76,964
-4,290
| -5% | -$342K | 0.1% | 219 |
|
|
2025
Q1 | $6.64M | Buy |
81,254
+6,644
| +9% | +$543K | 0.13% | 179 |
|
|
2024
Q4 | $5.87M | Buy |
74,610
+28,161
| +61% | +$2.21M | 0.11% | 206 |
|
|
2024
Q3 | $3.56M | Hold |
46,449
| – | – | 0.07% | 295 |
|
|
2024
Q2 | $3.56M | Sell |
46,449
-2,236
| -5% | -$171K | 0.07% | 295 |
|
|
2024
Q1 | $3.72M | Sell |
48,685
-25,273
| -34% | -$1.93M | 0.08% | 277 |
|
|
2023
Q4 | $5.33M | Sell |
73,958
-9,911
| -12% | -$714K | 0.13% | 176 |
|
|
2023
Q3 | $5.77M | Buy |
83,869
+8,937
| +12% | +$615K | 0.16% | 145 |
|
|
2023
Q2 | $5.56M | Buy |
74,932
+2,114
| +3% | +$157K | 0.15% | 159 |
|
|
2023
Q1 | $5.44M | Buy |
72,818
+2,706
| +4% | +$202K | 0.15% | 160 |
|
|
2022
Q4 | $5.23M | Buy |
70,112
+11,256
| +19% | +$839K | 0.16% | 150 |
|
|
2022
Q3 | $3.93M | Buy |
58,856
+7,526
| +15% | +$502K | 0.14% | 181 |
|
|
2022
Q2 | $3.71M | Sell |
51,330
-20,447
| -28% | -$1.48M | 0.13% | 204 |
|
|
2022
Q1 | $5.45M | Buy |
71,777
+14,532
| +25% | +$1.1M | 0.16% | 147 |
|
|
2021
Q4 | $4.41M | Buy |
57,245
+1,810
| +3% | +$140K | 0.13% | 195 |
|
|
2021
Q3 | $3.82M | Sell |
55,435
-26,477
| -32% | -$1.82M | 0.12% | 211 |
|
|
2021
Q2 | $5.73M | Buy |
81,912
+15,338
| +23% | +$1.07M | 0.18% | 131 |
|
|
2021
Q1 | $4.55M | Sell |
66,574
-6,673
| -9% | -$456K | 0.17% | 151 |
|
|
2020
Q4 | $4.94M | Buy |
73,247
+4,655
| +7% | +$314K | 0.2% | 126 |
|
|
2020
Q3 | $4.4M | Sell |
68,592
-3,122
| -4% | -$200K | 0.21% | 121 |
|
|
2020
Q2 | $4.21M | Sell |
71,714
-16,904
| -19% | -$991K | 0.23% | 110 |
|
|
2020
Q1 | $4.83M | Buy |
88,618
+16,686
| +23% | +$909K | 0.32% | 68 |
|
|
2019
Q4 | $4.53M | Buy |
71,932
+40,802
| +131% | +$2.57M | 0.24% | 98 |
|
|
2019
Q3 | $1.81M | Hold |
31,130
| – | – | 0.11% | 237 |
|
|
2019
Q2 | $1.81M | Buy |
31,130
+205
| +0.7% | +$11.9K | 0.11% | 237 |
|
|
2019
Q1 | $1.74M | Buy |
30,925
+4,765
| +18% | +$267K | 0.12% | 217 |
|
|
2018
Q4 | $1.33M | Buy |
26,160
+12,030
| +85% | +$611K | 0.12% | 233 |
|
|
2018
Q3 | $762K | Buy |
14,130
+1,871
| +15% | +$101K | 0.06% | 414 |
|
|
2018
Q2 | $654K | Sell |
12,259
-327
| -3% | -$17.4K | 0.05% | 454 |
|
|
2018
Q1 | $662K | Sell |
12,586
-4,621
| -27% | -$243K | 0.05% | 444 |
|
|
2017
Q4 | $979K | Buy |
17,207
+11,050
| +179% | +$629K | 0.09% | 315 |
|
|
2017
Q3 | $332K | Sell |
6,157
-2,575
| -29% | -$139K | 0.04% | 501 |
|
|
2017
Q2 | $480K | Sell |
8,732
-648
| -7% | -$35.6K | 0.06% | 392 |
|
|
2017
Q1 | $512K | Buy |
+9,380
| New | +$512K | 0.07% | 343 |
|
|
2016
Q3 | $514K | Sell |
9,656
-293
| -3% | -$15.6K | 0.1% | 298 |
|
|
2016
Q2 | $549K | Sell |
9,949
-2,061
| -17% | -$114K | 0.12% | 233 |
|
|
2016
Q1 | $637K | Buy |
12,010
+2,803
| +30% | +$149K | 0.17% | 158 |
|
|
2015
Q4 | $465K | Sell |
9,207
-3,045
| -25% | -$154K | 0.15% | 170 |
|
|
2015
Q3 | $578K | Buy |
12,252
+10,170
| +488% | +$480K | 0.17% | 126 |
|
|
2015
Q2 | $100K | Sell |
2,082
-4,402
| -68% | -$211K | 0.03% | 378 |
|
|
2015
Q1 | $321K | Sell |
6,484
-11,319
| -64% | -$560K | 0.09% | 222 |
|
|
2014
Q4 | $881K | Buy |
17,803
+6,115
| +52% | +$303K | 0.28% | 83 |
|
|
2014
Q3 | $527K | Buy |
11,688
+2,815
| +32% | +$127K | 0.19% | 129 |
|
|
2014
Q2 | $396K | Buy |
+8,873
| New | +$396K | 0.17% | 143 |
|
|
2014
Q1 | – | Sell |
-6,746
| Closed | -$290K | – | 829 |
|
|
2013
Q4 | $290K | Buy |
+6,746
| New | +$290K | 0.15% | 137 |
|