ARS Investment 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 | $807K | Sell |
9,962
-2,272
| -19% | -$184K | 0.06% | 101 |
|
|
2025
Q1 | $962K | Hold |
12,234
| – | – | 0.09% | 90 |
|
|
2024
Q4 | $962K | Buy |
12,234
+366
| +3% | +$28.8K | 0.09% | 90 |
|
|
2024
Q3 | $985K | Buy |
11,868
+1,169
| +11% | +$97K | 0.09% | 89 |
|
|
2024
Q2 | $819K | Buy |
10,699
+142
| +1% | +$10.9K | 0.08% | 87 |
|
|
2024
Q1 | $806K | Sell |
10,557
-65
| -0.6% | -$4.96K | 0.08% | 86 |
|
|
2023
Q4 | $765K | Buy |
10,622
+65
| +0.6% | +$4.68K | 0.08% | 87 |
|
|
2023
Q3 | $726K | Buy |
10,557
+404
| +4% | +$27.8K | 0.09% | 86 |
|
|
2023
Q2 | $753K | Buy |
10,153
+17
| +0.2% | +$1.26K | 0.09% | 89 |
|
|
2023
Q1 | $757K | Sell |
10,136
-289
| -3% | -$21.6K | 0.09% | 92 |
|
|
2022
Q4 | $777K | Buy |
10,425
+64
| +0.6% | +$4.77K | 0.1% | 81 |
|
|
2022
Q3 | $691K | Buy |
10,361
+595
| +6% | +$39.7K | 0.1% | 88 |
|
|
2022
Q2 | $705K | Sell |
9,766
-36,940
| -79% | -$2.67M | 0.1% | 84 |
|
|
2022
Q1 | $3.55M | Sell |
46,706
-638
| -1% | -$48.4K | 0.34% | 57 |
|
|
2021
Q4 | $3.65M | Buy |
47,344
+282
| +0.6% | +$21.7K | 0.34% | 55 |
|
|
2021
Q3 | $3.24M | Buy |
47,062
+2,638
| +6% | +$182K | 0.32% | 57 |
|
|
2021
Q2 | $3.11M | Buy |
44,424
+1,506
| +4% | +$105K | 0.32% | 56 |
|
|
2021
Q1 | $2.93M | Buy |
42,918
+2,775
| +7% | +$190K | 0.34% | 56 |
|
|
2020
Q4 | $2.71M | Buy |
40,143
+1,721
| +4% | +$116K | 0.33% | 56 |
|
|
2020
Q3 | $2.46M | Buy |
+38,422
| New | +$2.46M | 0.39% | 52 |
|
|
2020
Q2 | – | Sell |
-30,884
| Closed | -$1.68M | – | 96 |
|
|
2020
Q1 | $1.68M | Buy |
30,884
+1,530
| +5% | +$83.3K | 0.41% | 43 |
|
|
2019
Q4 | $1.85M | Sell |
29,354
-1,386
| -5% | -$87.3K | 0.31% | 59 |
|
|
2019
Q3 | $1.89M | Sell |
30,740
-8,886
| -22% | -$546K | 0.34% | 55 |
|
|
2019
Q2 | $2.3M | Buy |
39,626
+232
| +0.6% | +$13.5K | 0.39% | 57 |
|
|
2019
Q1 | $2.21M | Sell |
39,394
-751
| -2% | -$42.1K | 0.4% | 54 |
|
|
2018
Q4 | $2.04M | Sell |
40,145
-1,868
| -4% | -$94.9K | 0.43% | 49 |
|
|
2018
Q3 | $2.27M | Buy |
42,013
+7,431
| +21% | +$401K | 0.35% | 55 |
|
|
2018
Q2 | $1.78M | Buy |
34,582
+10,250
| +42% | +$528K | 0.28% | 58 |
|
|
2018
Q1 | $1.28M | Buy |
24,332
+1,692
| +7% | +$89.1K | 0.16% | 92 |
|
|
2017
Q4 | $1.29M | Buy |
22,640
+2,018
| +10% | +$115K | 0.16% | 98 |
|
|
2017
Q3 | $1.11M | Buy |
20,622
+892
| +5% | +$48.1K | 0.14% | 101 |
|
|
2017
Q2 | $1.08M | Buy |
19,730
+3,104
| +19% | +$171K | 0.15% | 103 |
|
|
2017
Q1 | $907K | Buy |
16,626
+4,717
| +40% | +$257K | 0.13% | 110 |
|
|
2016
Q4 | $616K | Sell |
11,909
-93,725
| -89% | -$4.85M | 0.09% | 120 |
|
|
2016
Q3 | $5.62M | Buy |
105,634
+3,339
| +3% | +$178K | 1.23% | 34 |
|
|
2016
Q2 | $5.64M | Sell |
102,295
-1,820
| -2% | -$100K | 1.26% | 34 |
|
|
2016
Q1 | $5.52M | Buy |
104,115
+2,520
| +2% | +$134K | 1.29% | 34 |
|
|
2015
Q4 | $5.13M | Sell |
101,595
-1,847
| -2% | -$93.3K | 1.2% | 34 |
|
|
2015
Q3 | $4.88M | Sell |
103,442
-3,976
| -4% | -$188K | 1.12% | 40 |
|
|
2015
Q2 | $5.11M | Buy |
107,418
+5,453
| +5% | +$260K | 0.94% | 43 |
|
|
2015
Q1 | $4.97M | Buy |
101,965
+13,129
| +15% | +$640K | 0.92% | 42 |
|
|
2014
Q4 | $4.31M | Buy |
88,836
+2,391
| +3% | +$116K | 0.73% | 46 |
|
|
2014
Q3 | $3.9M | Buy |
86,445
+3,457
| +4% | +$156K | 0.59% | 49 |
|
|
2014
Q2 | $3.7M | Buy |
82,988
+3,208
| +4% | +$143K | 0.57% | 52 |
|
|
2014
Q1 | $3.44M | Buy |
79,780
+27,041
| +51% | +$1.16M | 0.61% | 48 |
|
|
2013
Q4 | $2.27M | Buy |
+52,739
| New | +$2.27M | 0.38% | 57 |
|