Allie Family Office’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 | $517K | Buy |
6,379
+10
| +0.2% | +$810 | 0.26% | 49 |
|
|
2025
Q1 | $520K | Buy |
6,369
+120
| +2% | +$9.8K | 0.28% | 47 |
|
|
2024
Q4 | $491K | Buy |
6,249
+15
| +0.2% | +$1.18K | 0.27% | 49 |
|
|
2024
Q3 | $517K | Sell |
6,234
-345
| -5% | -$28.6K | 0.28% | 49 |
|
|
2024
Q2 | $504K | Sell |
6,579
-50
| -0.8% | -$3.83K | 0.3% | 52 |
|
|
2024
Q1 | $506K | Sell |
6,629
-70
| -1% | -$5.35K | 0.3% | 49 |
|
|
2023
Q4 | $483K | Hold |
6,699
| – | – | 0.33% | 45 |
|
|
2023
Q3 | $461K | Buy |
6,699
+205
| +3% | +$14.1K | 0.37% | 38 |
|
|
2023
Q2 | $482K | Buy |
6,494
+90
| +1% | +$6.68K | 0.35% | 40 |
|
|
2023
Q1 | $478K | Buy |
6,404
+260
| +4% | +$19.4K | 0.36% | 43 |
|
|
2022
Q4 | $458K | Sell |
6,144
-140
| -2% | -$10.4K | 0.38% | 43 |
|
|
2022
Q3 | $419K | Sell |
6,284
-250
| -4% | -$16.7K | 0.36% | 43 |
|
|
2022
Q2 | $472K | Sell |
6,534
-55
| -0.8% | -$3.97K | 0.38% | 42 |
|
|
2022
Q1 | $500K | Hold |
6,589
| – | – | 0.38% | 43 |
|
|
2021
Q4 | $508K | Buy |
+6,589
| New | +$508K | 0.4% | 48 |
|