Arax Advisory Partners’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 | $163K | Buy |
2,018
+471
| +30% | +$38.1K | 0.01% | 734 |
|
|
2025
Q1 | $126K | Buy |
1,547
+105
| +7% | +$8.57K | 0.01% | 655 |
|
|
2024
Q4 | $113K | Buy |
1,442
+1,317
| +1,054% | +$104K | 0.01% | 644 |
|
|
2024
Q3 | $10.4K | Hold |
125
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q2 | $9.57K | Hold |
125
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q1 | $9.55K | Hold |
125
| – | – | ﹤0.01% | 783 |
|
|
2023
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 776 |
|
|
2023
Q3 | $8.6K | Hold |
125
| – | – | ﹤0.01% | 757 |
|
|
2023
Q2 | $9.27K | Sell |
125
-20
| -14% | -$1.48K | ﹤0.01% | 721 |
|
|
2023
Q1 | $10.9K | Hold |
145
| – | – | ﹤0.01% | 673 |
|
|
2022
Q4 | $10.8K | Hold |
145
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $10K | Buy |
145
+20
| +16% | +$1.38K | ﹤0.01% | 671 |
|
|
2022
Q2 | $9K | Sell |
125
-8
| -6% | -$576 | ﹤0.01% | 675 |
|
|
2022
Q1 | $10K | Hold |
133
| – | – | ﹤0.01% | 662 |
|
|
2021
Q4 | $10K | Buy |
133
+83
| +166% | +$6.24K | ﹤0.01% | 670 |
|
|
2021
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 824 |
|
|
2020
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 679 |
|