Apexium 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 | $3.66M | Buy |
45,217
+16
| +0% | +$1.3K | 0.19% | 61 |
|
|
2025
Q1 | $3.69M | Buy |
45,201
+1,594
| +4% | +$130K | 0.22% | 55 |
|
|
2024
Q4 | $3.43M | Sell |
43,607
-408
| -0.9% | -$32.1K | 0.21% | 53 |
|
|
2024
Q3 | $3.65M | Sell |
44,015
-1,325
| -3% | -$110K | 0.24% | 45 |
|
|
2024
Q2 | $3.47M | Sell |
45,340
-745
| -2% | -$57.1K | 0.25% | 43 |
|
|
2024
Q1 | $3.52M | Buy |
46,085
+2,271
| +5% | +$173K | 0.27% | 43 |
|
|
2023
Q4 | $3.16M | Sell |
43,814
-3,586
| -8% | -$258K | 0.23% | 55 |
|
|
2023
Q3 | $3.26M | Sell |
47,400
-156
| -0.3% | -$10.7K | 0.33% | 42 |
|
|
2023
Q2 | $3.53M | Sell |
47,556
-3,313
| -7% | -$246K | 0.31% | 40 |
|
|
2023
Q1 | $3.8M | Buy |
50,869
+530
| +1% | +$39.6K | 0.37% | 37 |
|
|
2022
Q4 | $3.75M | Buy |
50,339
+5,503
| +12% | +$410K | 0.39% | 34 |
|
|
2022
Q3 | $2.99M | Buy |
44,836
+29,683
| +196% | +$1.98M | 0.37% | 38 |
|
|
2022
Q2 | $1.09M | Buy |
15,153
+373
| +3% | +$26.9K | 0.63% | 30 |
|
|
2022
Q1 | $1.14M | Buy |
14,780
+51
| +0.3% | +$3.92K | 0.6% | 31 |
|
|
2021
Q4 | $1.14M | Sell |
14,729
-215
| -1% | -$16.6K | 0.59% | 31 |
|
|
2021
Q3 | $1.03M | Buy |
14,944
+227
| +2% | +$15.6K | 0.59% | 33 |
|
|
2021
Q2 | $1.03M | Buy |
14,717
+86
| +0.6% | +$6.02K | 0.64% | 30 |
|
|
2021
Q1 | $999K | Buy |
14,631
+530
| +4% | +$36.2K | 0.73% | 29 |
|
|
2020
Q4 | $951K | Buy |
14,101
+94
| +0.7% | +$6.34K | 0.75% | 28 |
|
|
2020
Q3 | $898K | Sell |
14,007
-391
| -3% | -$25.1K | 0.73% | 28 |
|
|
2020
Q2 | $844K | Buy |
14,398
+2,078
| +17% | +$122K | 0.76% | 27 |
|
|
2020
Q1 | $671K | Sell |
12,320
-1,520
| -11% | -$82.8K | 0.89% | 23 |
|
|
2019
Q4 | $872K | Buy |
+13,840
| New | +$872K | 1.13% | 24 |
|
|
2018
Q4 | $461K | Buy |
+9,075
| New | +$461K | 4.42% | 10 |
|