Affiance Financial’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 | $1.68M | Sell |
20,769
-71
| -0.3% | -$5.75K | 0.34% | 39 |
|
|
2025
Q1 | $1.7M | Sell |
20,840
-1,480
| -7% | -$121K | 0.4% | 35 |
|
|
2024
Q4 | $1.75M | Sell |
22,320
-970
| -4% | -$76.3K | 0.42% | 38 |
|
|
2024
Q3 | $1.93M | Sell |
23,290
-123
| -0.5% | -$10.2K | 0.47% | 31 |
|
|
2024
Q2 | $1.79M | Buy |
23,413
+494
| +2% | +$37.8K | 0.47% | 32 |
|
|
2024
Q1 | $1.75M | Sell |
22,919
-1,051
| -4% | -$80.3K | 0.47% | 33 |
|
|
2023
Q4 | $1.73M | Buy |
23,970
+1,425
| +6% | +$103K | 0.5% | 30 |
|
|
2023
Q3 | $1.55M | Sell |
22,545
-1,113
| -5% | -$76.6K | 0.79% | 28 |
|
|
2023
Q2 | $1.75M | Sell |
23,658
-160
| -0.7% | -$11.9K | 0.86% | 24 |
|
|
2023
Q1 | $1.78M | Sell |
23,818
-2,289
| -9% | -$171K | 0.94% | 21 |
|
|
2022
Q4 | $1.95M | Hold |
26,107
| – | – | 0.79% | 25 |
|
|
2022
Q3 | $1.74M | Hold |
26,107
| – | – | 0.98% | 17 |
|
|
2022
Q2 | $1.88M | Sell |
26,107
-1,326
| -5% | -$95.7K | 1.02% | 17 |
|
|
2022
Q1 | $2.08M | Sell |
27,433
-857
| -3% | -$65K | 1.01% | 18 |
|
|
2021
Q4 | $2.18M | Sell |
28,290
-280
| -1% | -$21.6K | 0.91% | 23 |
|
|
2021
Q3 | $1.97M | Sell |
28,570
-101
| -0.4% | -$6.95K | 0.86% | 25 |
|
|
2021
Q2 | $2.01M | Sell |
28,671
-271
| -0.9% | -$19K | 0.85% | 25 |
|
|
2021
Q1 | $1.98M | Sell |
28,942
-2,371
| -8% | -$162K | 0.88% | 21 |
|
|
2020
Q4 | $2.11M | Sell |
31,313
-724
| -2% | -$48.8K | 1.1% | 18 |
|
|
2020
Q3 | $2.05M | Hold |
32,037
| – | – | 1.19% | 16 |
|
|
2020
Q2 | $1.88M | Sell |
32,037
-2,790
| -8% | -$164K | 1.02% | 18 |
|
|
2020
Q1 | $1.9M | Sell |
34,827
-3,300
| -9% | -$180K | 1.31% | 13 |
|
|
2019
Q4 | $2.4M | Sell |
38,127
-2,045
| -5% | -$129K | 1.32% | 10 |
|
|
2019
Q3 | $2.47M | Sell |
40,172
-1,648
| -4% | -$101K | 1.5% | 10 |
|
|
2019
Q2 | $2.43M | Sell |
41,820
-1,356
| -3% | -$78.7K | 1.48% | 9 |
|
|
2019
Q1 | $2.42M | Sell |
43,176
-1,205
| -3% | -$67.6K | 1.53% | 11 |
|
|
2018
Q4 | $2.25M | Sell |
44,381
-766
| -2% | -$38.9K | 1.49% | 13 |
|
|
2018
Q3 | $2.44M | Sell |
45,147
-3,586
| -7% | -$193K | 1.61% | 11 |
|
|
2018
Q2 | $2.51M | Sell |
48,733
-120,799
| -71% | -$6.22M | 1.92% | 8 |
|
|
2018
Q1 | $8.92M | Sell |
169,532
-1,141
| -0.7% | -$60K | 7.88% | 3 |
|
|
2017
Q4 | $9.71M | Buy |
170,673
+5,507
| +3% | +$313K | 7.19% | 4 |
|
|
2017
Q3 | $8.92M | Buy |
165,166
+1,730
| +1% | +$93.4K | 7.18% | 4 |
|
|
2017
Q2 | $8.98M | Sell |
163,436
-12,891
| -7% | -$708K | 7.15% | 4 |
|
|
2017
Q1 | $9.62M | Sell |
176,327
-9,468
| -5% | -$517K | 7.44% | 4 |
|
|
2016
Q4 | $9.61M | Sell |
185,795
-9,793
| -5% | -$506K | 7.7% | 4 |
|
|
2016
Q3 | $10.4M | Sell |
195,588
-828
| -0.4% | -$44.1K | 8.46% | 3 |
|
|
2016
Q2 | $10.8M | Sell |
196,416
-4,662
| -2% | -$257K | 9.16% | 2 |
|
|
2016
Q1 | $10.7M | Sell |
201,078
-221
| -0.1% | -$11.7K | 10.22% | 1 |
|
|
2015
Q4 | $10.2M | Buy |
201,299
+4,035
| +2% | +$204K | 10.44% | 1 |
|
|
2015
Q3 | $9.31M | Sell |
197,264
-7,597
| -4% | -$359K | 11.67% | 1 |
|
|
2015
Q2 | $9.75M | Sell |
204,861
-2,222
| -1% | -$106K | 12.43% | 1 |
|
|
2015
Q1 | $10.1M | Buy |
207,083
+37
| +0% | +$1.8K | 15.35% | 1 |
|
|
2014
Q4 | $10M | Buy |
+207,046
| New | +$10M | 17.63% | 1 |
|