Ancora Advisors’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 | $151K | Hold |
1,861
| – | – | ﹤0.01% | 775 |
|
2025
Q1 | $152K | Sell |
1,861
-73
| -4% | -$5.96K | ﹤0.01% | 769 |
|
2024
Q4 | $152K | Sell |
1,934
-532
| -22% | -$41.8K | ﹤0.01% | 766 |
|
2024
Q3 | $205K | Hold |
2,466
| – | – | ﹤0.01% | 683 |
|
2024
Q2 | $189K | Buy |
2,466
+496
| +25% | +$38K | ﹤0.01% | 659 |
|
2024
Q1 | $150K | Buy |
1,970
+54
| +3% | +$4.12K | ﹤0.01% | 719 |
|
2023
Q4 | $138K | Sell |
1,916
-1,183
| -38% | -$85.2K | ﹤0.01% | 719 |
|
2023
Q3 | $213K | Buy |
3,099
+35
| +1% | +$2.41K | 0.01% | 633 |
|
2023
Q2 | $227K | Buy |
3,064
+4
| +0.1% | +$297 | 0.01% | 606 |
|
2023
Q1 | $229K | Buy |
3,060
+315
| +11% | +$23.5K | 0.01% | 606 |
|
2022
Q4 | $205K | Buy |
2,745
+263
| +11% | +$19.6K | 0.01% | 648 |
|
2022
Q3 | $166K | Buy |
2,482
+4
| +0.2% | +$268 | 0.01% | 752 |
|
2022
Q2 | $179K | Buy |
2,478
+330
| +15% | +$23.8K | 0.01% | 765 |
|
2022
Q1 | $163K | Buy |
2,148
+582
| +37% | +$44.2K | ﹤0.01% | 842 |
|
2021
Q4 | $121K | Buy |
1,566
+595
| +61% | +$46K | ﹤0.01% | 960 |
|
2021
Q3 | $67K | Sell |
971
-3,248
| -77% | -$224K | ﹤0.01% | 1073 |
|
2021
Q2 | $295K | Buy |
4,219
+3,586
| +567% | +$251K | 0.01% | 666 |
|
2021
Q1 | $43K | Hold |
633
| – | – | ﹤0.01% | 1092 |
|
2020
Q4 | $43K | Hold |
633
| – | – | ﹤0.01% | 902 |
|
2020
Q3 | $41K | Hold |
633
| – | – | ﹤0.01% | 871 |
|
2020
Q2 | $37K | Buy |
633
+94
| +17% | +$5.49K | ﹤0.01% | 858 |
|
2020
Q1 | $29K | Hold |
539
| – | – | ﹤0.01% | 952 |
|
2019
Q4 | $34K | Buy |
+539
| New | +$34K | ﹤0.01% | 954 |
|
2018
Q4 | – | Sell |
-3,054
| Closed | -$165K | – | 1197 |
|
2018
Q3 | $165K | Buy |
+3,054
| New | +$165K | 0.01% | 675 |
|
2017
Q1 | – | Sell |
-1,568
| Closed | -$82K | – | 1085 |
|
2016
Q4 | $82K | Buy |
+1,568
| New | +$82K | 0.01% | 694 |
|