AlphaCore Capital’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 | $4.25M | Buy |
52,444
+52,315
| +40,554% | +$4.24M | 0.16% | 111 |
|
2025
Q1 | $10.5K | Buy |
+129
| New | +$10.5K | ﹤0.01% | 652 |
|
2024
Q1 | – | Sell |
-129
| Closed | -$9.29K | – | 385 |
|
2023
Q4 | $9.29K | Hold |
129
| – | – | ﹤0.01% | 328 |
|
2023
Q3 | $8.88K | Buy |
129
+49
| +61% | +$3.37K | ﹤0.01% | 331 |
|
2023
Q2 | $5.93K | Buy |
80
+10
| +14% | +$742 | ﹤0.01% | 315 |
|
2023
Q1 | $5.23K | Sell |
70
-15
| -18% | -$1.12K | ﹤0.01% | 216 |
|
2022
Q4 | $6.34K | Buy |
85
+80
| +1,600% | +$5.96K | ﹤0.01% | 146 |
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 166 |
|
2022
Q2 | – | Sell |
-30
| Closed | -$2K | – | 174 |
|
2022
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 138 |
|