Arrien Investments’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 | $339K | Sell |
4,185
-429
| -9% | -$34.7K | 0.21% | 31 |
|
|
2025
Q1 | $377K | Sell |
4,614
-1,649
| -26% | -$135K | 0.27% | 26 |
|
|
2024
Q4 | $499K | Sell |
6,263
-4,961
| -44% | -$396K | 0.36% | 25 |
|
|
2024
Q3 | $932K | Sell |
11,224
-179
| -2% | -$14.9K | 0.67% | 18 |
|
|
2024
Q2 | $873K | Sell |
11,403
-811
| -7% | -$62.1K | 0.68% | 18 |
|
|
2024
Q1 | $933K | Buy |
12,214
+131
| +1% | +$10K | 0.74% | 19 |
|
|
2023
Q4 | $870K | Hold |
12,083
| – | – | 0.76% | 16 |
|
|
2023
Q3 | $831K | Sell |
12,083
-1,298
| -10% | -$89.3K | 0.78% | 17 |
|
|
2023
Q2 | $992K | Sell |
13,381
-1,203
| -8% | -$89.2K | 0.84% | 16 |
|
|
2023
Q1 | $1.09M | Buy |
+14,584
| New | +$1.09M | 1.06% | 14 |
|