Allworth 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 | $848K | Buy |
10,476
+57
| +0.5% | +$4.62K | ﹤0.01% | 683 |
|
|
2025
Q1 | $844K | Sell |
10,419
-29
| -0.3% | -$2.35K | ﹤0.01% | 563 |
|
|
2024
Q4 | $807K | Buy |
10,448
+1,759
| +20% | +$136K | ﹤0.01% | 580 |
|
|
2024
Q3 | $721K | Sell |
8,689
-592
| -6% | -$49.1K | ﹤0.01% | 498 |
|
|
2024
Q2 | $725K | Buy |
9,281
+528
| +6% | +$41.2K | ﹤0.01% | 484 |
|
|
2024
Q1 | $668K | Buy |
8,753
+991
| +13% | +$75.7K | ﹤0.01% | 489 |
|
|
2023
Q4 | $559K | Sell |
7,762
-425
| -5% | -$30.6K | ﹤0.01% | 505 |
|
|
2023
Q3 | $563K | Buy |
8,187
+56
| +0.7% | +$3.85K | ﹤0.01% | 457 |
|
|
2023
Q2 | $603K | Buy |
8,131
+383
| +5% | +$28.4K | 0.01% | 459 |
|
|
2023
Q1 | $579K | Sell |
7,748
-368
| -5% | -$27.5K | 0.01% | 436 |
|
|
2022
Q4 | $605K | Sell |
8,116
-135
| -2% | -$10.1K | 0.01% | 416 |
|
|
2022
Q3 | $551K | Buy |
8,251
+1,319
| +19% | +$88.1K | 0.01% | 409 |
|
|
2022
Q2 | $500K | Sell |
6,932
-640
| -8% | -$46.2K | 0.01% | 396 |
|
|
2022
Q1 | $575K | Sell |
7,572
-2,088
| -22% | -$159K | 0.01% | 374 |
|
|
2021
Q4 | $745K | Sell |
9,660
-1,715
| -15% | -$132K | 0.01% | 326 |
|
|
2021
Q3 | $783K | Buy |
11,375
+10,225
| +889% | +$704K | 0.01% | 269 |
|
|
2021
Q2 | $80K | Buy |
1,150
+659
| +134% | +$45.8K | ﹤0.01% | 520 |
|
|
2021
Q1 | $34K | Buy |
491
+404
| +464% | +$28K | ﹤0.01% | 661 |
|
|
2020
Q4 | $6K | Hold |
87
| – | – | ﹤0.01% | 965 |
|
|
2020
Q3 | $6K | Hold |
87
| – | – | ﹤0.01% | 827 |
|
|
2020
Q2 | $5K | Sell |
87
-50
| -36% | -$2.87K | ﹤0.01% | 882 |
|
|
2020
Q1 | $7K | Sell |
137
-49
| -26% | -$2.5K | ﹤0.01% | 806 |
|
|
2019
Q4 | $12K | Buy |
186
+135
| +265% | +$8.71K | ﹤0.01% | 617 |
|
|
2019
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 789 |
|
|
2019
Q2 | $3K | Sell |
51
-197
| -79% | -$11.6K | ﹤0.01% | 786 |
|
|
2019
Q1 | $14K | Buy |
248
+197
| +386% | +$11.1K | ﹤0.01% | 522 |
|
|
2018
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 705 |
|
|
2018
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 764 |
|
|
2018
Q2 | $3K | Buy |
51
+25
| +96% | +$1.47K | ﹤0.01% | 756 |
|
|
2018
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 782 |
|
|
2017
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 708 |
|
|
2017
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 716 |
|
|
2017
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 713 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 722 |
|
|
2016
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 643 |
|
|
2016
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 671 |
|
|
2016
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 619 |
|
|
2016
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 595 |
|