AE Wealth Management’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 | $2.89M | Sell |
35,702
-6,814
| -16% | -$552K | 0.02% | 458 |
|
|
2025
Q1 | $3.47M | Buy |
42,516
+2,547
| +6% | +$208K | 0.03% | 417 |
|
|
2024
Q4 | $3.14M | Buy |
39,969
+2,113
| +6% | +$166K | 0.03% | 440 |
|
|
2024
Q3 | $3.14M | Buy |
37,856
+3,944
| +12% | +$327K | 0.03% | 427 |
|
|
2024
Q2 | $2.6M | Buy |
33,912
+11,203
| +49% | +$858K | 0.03% | 463 |
|
|
2024
Q1 | $1.73M | Sell |
22,709
-146,220
| -87% | -$11.2M | 0.02% | 529 |
|
|
2023
Q4 | $12.3M | Sell |
168,929
-70,171
| -29% | -$5.1M | 0.06% | 349 |
|
|
2023
Q3 | $16.5M | Buy |
239,100
+19,177
| +9% | +$1.32M | 0.1% | 224 |
|
|
2023
Q2 | $16.3M | Sell |
219,923
-6,678
| -3% | -$495K | 0.1% | 249 |
|
|
2023
Q1 | $16.9M | Buy |
226,601
+7,076
| +3% | +$529K | 0.11% | 229 |
|
|
2022
Q4 | $16.4M | Sell |
219,525
-12,259
| -5% | -$914K | 0.12% | 200 |
|
|
2022
Q3 | $15.5M | Buy |
231,784
+42,390
| +22% | +$2.83M | 0.12% | 175 |
|
|
2022
Q2 | $13.7M | Sell |
189,394
-4,754
| -2% | -$343K | 0.11% | 202 |
|
|
2022
Q1 | $14.7M | Buy |
194,148
+72,087
| +59% | +$5.47M | 0.1% | 203 |
|
|
2021
Q4 | $9.41M | Buy |
122,061
+47,592
| +64% | +$3.67M | 0.07% | 277 |
|
|
2021
Q3 | $5.13M | Buy |
74,469
+27,868
| +60% | +$1.92M | 0.04% | 376 |
|
|
2021
Q2 | $3.26M | Buy |
46,601
+2,853
| +7% | +$200K | 0.03% | 481 |
|
|
2021
Q1 | $2.99M | Sell |
43,748
-43,429
| -50% | -$2.97M | 0.03% | 456 |
|
|
2020
Q4 | $5.88M | Sell |
87,177
-3,220
| -4% | -$217K | 0.07% | 251 |
|
|
2020
Q3 | $5.79M | Buy |
90,397
+26,285
| +41% | +$1.68M | 0.08% | 210 |
|
|
2020
Q2 | $3.76M | Sell |
64,112
-12,786
| -17% | -$750K | 0.06% | 269 |
|
|
2020
Q1 | $4.19M | Buy |
76,898
+35,551
| +86% | +$1.94M | 0.1% | 188 |
|
|
2019
Q4 | $2.6M | Buy |
41,347
+23,131
| +127% | +$1.46M | 0.06% | 286 |
|
|
2019
Q3 | $1.12M | Sell |
18,216
-7,624
| -30% | -$468K | 0.03% | 419 |
|
|
2019
Q2 | $1.5M | Buy |
25,840
+18,396
| +247% | +$1.07M | 0.05% | 299 |
|
|
2019
Q1 | $418K | Sell |
7,444
-2,964
| -28% | -$166K | 0.03% | 381 |
|
|
2018
Q4 | $529K | Buy |
10,408
+3,236
| +45% | +$164K | 0.09% | 234 |
|
|
2018
Q3 | $387K | Buy |
7,172
+2,358
| +49% | +$127K | 0.02% | 387 |
|
|
2018
Q2 | $248K | Buy |
+4,814
| New | +$248K | 0.02% | 375 |
|
|
2018
Q1 | – | Sell |
-3,522
| Closed | -$200K | – | 460 |
|
|
2017
Q4 | $200K | Sell |
3,522
-3,035
| -46% | -$172K | 0.02% | 397 |
|
|
2017
Q3 | $354K | Sell |
6,557
-737
| -10% | -$39.8K | 0.03% | 279 |
|
|
2017
Q2 | $401K | Buy |
+7,294
| New | +$401K | 0.05% | 260 |
|