Arkadios Wealth 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 | $3.2M | Buy |
39,497
+2,657
| +7% | +$215K | 0.09% | 228 |
|
|
2025
Q1 | $3.01M | Buy |
36,840
+8,906
| +32% | +$727K | 0.11% | 207 |
|
|
2024
Q4 | $2.2M | Buy |
27,934
+4,077
| +17% | +$320K | 0.12% | 165 |
|
|
2024
Q3 | $1.98M | Buy |
23,857
+1,519
| +7% | +$126K | 0.11% | 186 |
|
|
2024
Q2 | $1.71M | Sell |
22,338
-1,088
| -5% | -$83.3K | 0.12% | 185 |
|
|
2024
Q1 | $1.79M | Buy |
23,426
+6
| +0% | +$458 | 0.14% | 158 |
|
|
2023
Q4 | $1.69M | Sell |
23,420
-1,910
| -8% | -$138K | 0.14% | 152 |
|
|
2023
Q3 | $1.74M | Buy |
25,330
+414
| +2% | +$28.5K | 0.17% | 137 |
|
|
2023
Q2 | $1.85M | Sell |
24,916
-1,439
| -5% | -$107K | 0.21% | 115 |
|
|
2023
Q1 | $1.97M | Sell |
26,355
-1,431
| -5% | -$107K | 0.23% | 115 |
|
|
2022
Q4 | $2.07M | Buy |
27,786
+2,965
| +12% | +$221K | 0.27% | 101 |
|
|
2022
Q3 | $1.66M | Buy |
24,821
+1,019
| +4% | +$68K | 0.25% | 108 |
|
|
2022
Q2 | $1.72M | Buy |
23,802
+1,334
| +6% | +$96.3K | 0.26% | 108 |
|
|
2022
Q1 | $1.71M | Buy |
22,468
+5,992
| +36% | +$455K | 0.22% | 113 |
|
|
2021
Q4 | $1.27M | Buy |
16,476
+8,655
| +111% | +$667K | 0.17% | 140 |
|
|
2021
Q3 | $538K | Sell |
7,821
-5,288
| -40% | -$364K | 0.08% | 275 |
|
|
2021
Q2 | $917K | Buy |
13,109
+582
| +5% | +$40.7K | 0.11% | 216 |
|
|
2021
Q1 | $855K | Sell |
12,527
-947
| -7% | -$64.6K | 0.14% | 173 |
|
|
2020
Q4 | $908K | Buy |
13,474
+6,171
| +84% | +$416K | 0.19% | 120 |
|
|
2020
Q3 | $483K | Sell |
7,303
-87
| -1% | -$5.76K | 0.24% | 93 |
|
|
2020
Q2 | $451K | Buy |
7,390
+513
| +7% | +$31.3K | 0.25% | 92 |
|
|
2020
Q1 | $375K | Buy |
6,877
+1,578
| +30% | +$86K | 0.24% | 101 |
|
|
2019
Q4 | $343K | Buy |
+5,299
| New | +$343K | 0.21% | 107 |
|