Asset Management One’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 | $55.2K | Buy |
682
+665
| +3,912% | +$53.8K | ﹤0.01% | 934 |
|
|
2025
Q1 | $1.39K | Buy |
+17
| New | +$1.39K | ﹤0.01% | 963 |
|
|
2023
Q4 | – | Sell |
-57,610
| Closed | -$3.96M | – | 1019 |
|
|
2023
Q3 | $3.96M | Buy |
+57,610
| New | +$3.96M | 0.02% | 634 |
|
|
2023
Q2 | – | Sell |
-36,500
| Closed | -$2.73M | – | 1035 |
|
|
2023
Q1 | $2.73M | Sell |
36,500
-5,300
| -13% | -$396K | 0.01% | 727 |
|
|
2022
Q4 | $3.13M | Buy |
+41,800
| New | +$3.13M | 0.02% | 686 |
|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$223K | – | 1042 |
|
|
2022
Q2 | $223K | Sell |
3,100
-54,330
| -95% | -$3.91M | ﹤0.01% | 927 |
|
|
2022
Q1 | $4.36M | Buy |
+57,430
| New | +$4.36M | 0.02% | 665 |
|
|
2021
Q2 | – | Sell |
-81,810
| Closed | -$5.59M | – | 1079 |
|
|
2021
Q1 | $5.59M | Buy |
81,810
+2,220
| +3% | +$152K | 0.02% | 625 |
|
|
2020
Q4 | $5.34M | Buy |
+79,590
| New | +$5.34M | 0.02% | 623 |
|
|
2020
Q1 | – | Sell |
-82,500
| Closed | -$5.2M | – | 1081 |
|
|
2019
Q4 | $5.2M | Buy |
+82,500
| New | +$5.2M | 0.02% | 613 |
|
|
2019
Q3 | – | Sell |
-97,266
| Closed | -$5.65M | – | 1066 |
|
|
2019
Q2 | $5.65M | Buy |
97,266
+20,596
| +27% | +$1.2M | 0.03% | 581 |
|
|
2019
Q1 | $4.3M | Buy |
+76,670
| New | +$4.3M | 0.02% | 621 |
|
|
2018
Q2 | – | Sell |
-145,530
| Closed | -$7.66M | – | 1124 |
|
|
2018
Q1 | $7.66M | Buy |
145,530
+4,718
| +3% | +$248K | 0.02% | 679 |
|
|
2017
Q4 | $8.01M | Sell |
140,812
-8,688
| -6% | -$494K | 0.02% | 696 |
|
|
2017
Q3 | $8.07M | Sell |
149,500
-10,200
| -6% | -$551K | 0.02% | 678 |
|
|
2017
Q2 | $8.77M | Buy |
+159,700
| New | +$8.77M | 0.02% | 625 |
|
|
2017
Q1 | – | Sell |
-204,000
| Closed | -$10.5M | – | 1052 |
|
|
2016
Q4 | $10.5M | Buy |
+204,000
| New | +$10.5M | 0.03% | 588 |
|