Aptus Capital 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 | $309K | Sell |
3,810
-356
| -9% | -$28.8K | ﹤0.01% | 803 |
|
|
2025
Q1 | $340K | Buy |
4,166
+568
| +16% | +$46.4K | ﹤0.01% | 739 |
|
|
2024
Q4 | $283K | Sell |
3,598
-43
| -1% | -$3.38K | ﹤0.01% | 776 |
|
|
2024
Q3 | $302K | Buy |
3,641
+138
| +4% | +$11.5K | ﹤0.01% | 654 |
|
|
2024
Q2 | $268K | Sell |
3,503
-176
| -5% | -$13.5K | ﹤0.01% | 645 |
|
|
2024
Q1 | $281K | Buy |
3,679
+2,730
| +288% | +$208K | 0.01% | 640 |
|
|
2023
Q4 | $68.4K | Sell |
949
-47
| -5% | -$3.39K | ﹤0.01% | 646 |
|
|
2023
Q3 | $68.5K | Sell |
996
-93
| -9% | -$6.4K | ﹤0.01% | 658 |
|
|
2023
Q2 | $80.8K | Sell |
1,089
-12,864
| -92% | -$954K | ﹤0.01% | 529 |
|
|
2023
Q1 | $1.04M | Sell |
13,953
-32,333
| -70% | -$2.42M | 0.03% | 261 |
|
|
2022
Q4 | $3.45M | Sell |
46,286
-13,943
| -23% | -$1.04M | 0.11% | 156 |
|
|
2022
Q3 | $4.02M | Buy |
60,229
+59,062
| +5,061% | +$3.94M | 0.1% | 120 |
|
|
2022
Q2 | $84K | Buy |
1,167
+685
| +142% | +$49.3K | ﹤0.01% | 428 |
|
|
2022
Q1 | $37K | Buy |
+482
| New | +$37K | ﹤0.01% | 521 |
|
|
2021
Q3 | – | Sell |
-113
| Closed | -$8K | – | 588 |
|
|
2021
Q2 | $8K | Hold |
113
| – | – | ﹤0.01% | 492 |
|
|
2021
Q1 | $8K | Hold |
113
| – | – | ﹤0.01% | 453 |
|
|
2020
Q4 | $7K | Hold |
113
| – | – | ﹤0.01% | 412 |
|
|
2020
Q3 | $7K | Hold |
113
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 366 |
|
|
2020
Q1 | $6K | Hold |
113
| – | – | ﹤0.01% | 362 |
|
|
2019
Q4 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 418 |
|