Atlantic Union Bankshares’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 | $1.23M | Buy |
15,153
+10,261
| +210% | +$831K | 0.03% | 299 |
|
|
2025
Q1 | $400K | Hold |
4,892
| – | – | 0.02% | 246 |
|
|
2024
Q4 | $385K | Hold |
4,892
| – | – | 0.02% | 249 |
|
|
2024
Q3 | $406K | Hold |
4,892
| – | – | 0.02% | 249 |
|
|
2024
Q2 | $375K | Buy |
4,892
+114
| +2% | +$8.73K | 0.02% | 258 |
|
|
2024
Q1 | $365K | Buy |
4,778
+188
| +4% | +$14.4K | 0.03% | 229 |
|
|
2023
Q4 | $331K | Buy |
4,590
+550
| +14% | +$39.6K | 0.03% | 238 |
|
|
2023
Q3 | $278K | Hold |
4,040
| – | – | 0.03% | 246 |
|
|
2023
Q2 | $300K | Sell |
4,040
-60
| -1% | -$4.45K | 0.03% | 250 |
|
|
2023
Q1 | $306K | Sell |
4,100
-126
| -3% | -$9.41K | 0.03% | 240 |
|
|
2022
Q4 | $315K | Hold |
4,226
| – | – | 0.03% | 221 |
|
|
2022
Q3 | $282K | Hold |
4,226
| – | – | 0.03% | 216 |
|
|
2022
Q2 | $305K | Hold |
4,226
| – | – | 0.03% | 213 |
|
|
2022
Q1 | $321K | Sell |
4,226
-1,097
| -21% | -$83.3K | 0.03% | 218 |
|
|
2021
Q4 | $410K | Hold |
5,323
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $366K | Hold |
5,323
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $372K | Sell |
5,323
-409
| -7% | -$28.6K | 0.04% | 216 |
|
|
2021
Q1 | $392K | Buy |
5,732
+770
| +16% | +$52.7K | 0.04% | 207 |
|
|
2020
Q4 | $335K | Buy |
+4,962
| New | +$335K | 0.03% | 220 |
|