Aptus Capital Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $319K | Sell |
3,886
-299
| -7% | -$25.2K | ﹤0.01% | 858 |
|
|
2025
Q4 | $325K | Buy |
4,185
+206
| +5% | +$16.1K | ﹤0.01% | 867 |
|
|
2025
Q3 | $312K | Buy |
3,979
+169
| +4% | +$13.7K | ﹤0.01% | 830 |
|
|
2025
Q2 | $309K | Sell |
3,810
-356
| -9% | -$28.9K | ﹤0.01% | 813 |
|
|
2025
Q1 | $340K | Buy |
4,166
+568
| +16% | +$45.3K | ﹤0.01% | 744 |
|
|
2024
Q4 | $283K | Sell |
3,598
-43
| -1% | -$3.49K | ﹤0.01% | 784 |
|
|
2024
Q3 | $302K | Buy |
3,641
+138
| +4% | +$11.1K | ﹤0.01% | 655 |
|
|
2024
Q2 | $268K | Sell |
3,503
-176
| -5% | -$13.4K | 0.01% | 648 |
|
|
2024
Q1 | $281K | Buy |
3,679
+2,730
| +288% | +$202K | 0.01% | 647 |
|
|
2023
Q4 | $68.4K | Sell |
949
-47
| -5% | -$3.26K | ﹤0.01% | 648 |
|
|
2023
Q3 | $68.5K | Sell |
996
-93
| -9% | -$6.81K | ﹤0.01% | 661 |
|
|
2023
Q2 | $80.8K | Sell |
1,089
-12,864
| -92% | -$965K | ﹤0.01% | 540 |
|
|
2023
Q1 | $1.04M | Sell |
13,953
-32,333
| -70% | -$2.37M | 0.03% | 263 |
|
|
2022
Q4 | $3.45M | Sell |
46,286
-13,943
| -23% | -$1.02M | 0.11% | 158 |
|
|
2022
Q3 | $4.02M | Buy |
60,229
+59,062
| +5,061% | +$4.33M | 0.13% | 124 |
|
|
2022
Q2 | $84K | Buy |
1,167
+685
| +142% | +$51.4K | ﹤0.01% | 435 |
|
|
2022
Q1 | $37K | Buy |
+482
| New | +$36.3K | ﹤0.01% | 530 |
|
|
2021
Q3 | – | Sell |
-113
| Closed | -$8K | – | 618 |
|
|
2021
Q2 | $8K | Hold |
113
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $8K | Hold |
113
| – | – | ﹤0.01% | 473 |
|
|
2020
Q4 | $7K | Hold |
113
| – | – | ﹤0.01% | 431 |
|
|
2020
Q3 | $7K | Hold |
113
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 382 |
|
|
2020
Q1 | $6K | Hold |
113
| – | – | ﹤0.01% | 376 |
|
|
2019
Q4 | $7K | Buy |
+113
| New | +$6.96K | ﹤0.01% | 466 |
|