Anfield Capital Management’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 | $70.1K | Hold |
866
| – | – | 0.02% | 141 |
|
|
2025
Q1 | $70.7K | Sell |
866
-41,120
| -98% | -$3.36M | 0.03% | 123 |
|
|
2024
Q4 | $3.3M | Buy |
41,986
+781
| +2% | +$61.4K | 1.2% | 19 |
|
|
2024
Q3 | $3.42M | Buy |
41,205
+2,437
| +6% | +$202K | 1.3% | 19 |
|
|
2024
Q2 | $2.97M | Buy |
38,768
+5,410
| +16% | +$414K | 1.44% | 17 |
|
|
2024
Q1 | $2.55M | Buy |
+33,358
| New | +$2.55M | 1.23% | 17 |
|
|
2023
Q3 | – | Sell |
-130,018
| Closed | -$9.64M | – | 88 |
|
|
2023
Q2 | $9.64M | Sell |
130,018
-67,748
| -34% | -$5.02M | 4.21% | 6 |
|
|
2023
Q1 | $14.8M | Buy |
197,766
+1,018
| +0.5% | +$76.1K | 6.83% | 3 |
|
|
2022
Q4 | $14.7M | Sell |
196,748
-69,395
| -26% | -$5.17M | 7.17% | 3 |
|
|
2022
Q3 | $17.8M | Buy |
266,143
+6,203
| +2% | +$414K | 8.47% | 2 |
|
|
2022
Q2 | $18.8M | Buy |
+259,940
| New | +$18.8M | 8.49% | 2 |
|
|
2021
Q3 | – | Sell |
-1,349
| Closed | -$94K | – | 264 |
|
|
2021
Q2 | $94K | Buy |
+1,349
| New | +$94K | 0.04% | 96 |
|
|
2021
Q1 | – | Sell |
-104,820
| Closed | -$7.07M | – | 104 |
|
|
2020
Q4 | $7.07M | Buy |
104,820
+709
| +0.7% | +$47.8K | 3.01% | 7 |
|
|
2020
Q3 | $6.67M | Sell |
104,111
-42,301
| -29% | -$2.71M | 3.85% | 7 |
|
|
2020
Q2 | $8.83M | Buy |
146,412
+60,016
| +69% | +$3.62M | 3.49% | 7 |
|
|
2020
Q1 | $4.71M | Buy |
86,396
+8,216
| +11% | +$448K | 2.73% | 12 |
|
|
2019
Q4 | $4.94M | Buy |
+78,180
| New | +$4.94M | 1.99% | 13 |
|