Atlas Capital 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 | $1.16M | Sell |
14,289
-6,083
| -30% | -$493K | 0.14% | 131 |
|
|
2025
Q1 | $1.66M | Sell |
20,372
-1,876
| -8% | -$153K | 0.21% | 94 |
|
|
2024
Q4 | $1.75M | Sell |
22,248
-150
| -0.7% | -$11.8K | 0.22% | 86 |
|
|
2024
Q3 | $1.86M | Buy |
22,398
+2,238
| +11% | +$186K | 0.28% | 76 |
|
|
2024
Q2 | $1.54M | Buy |
20,160
+7,481
| +59% | +$573K | 0.2% | 94 |
|
|
2024
Q1 | $968K | Buy |
12,679
+4
| +0% | +$305 | 0.15% | 128 |
|
|
2023
Q4 | $913K | Sell |
12,675
-1,676
| -12% | -$121K | 0.13% | 133 |
|
|
2023
Q3 | $988K | Sell |
14,351
-7,154
| -33% | -$492K | 0.16% | 105 |
|
|
2023
Q2 | $1.6M | Sell |
21,505
-2,213
| -9% | -$164K | 0.24% | 77 |
|
|
2023
Q1 | $1.77M | Buy |
23,718
+515
| +2% | +$38.5K | 0.28% | 68 |
|
|
2022
Q4 | $1.73M | Buy |
23,203
+6,228
| +37% | +$464K | 0.29% | 67 |
|
|
2022
Q3 | $1.13M | Sell |
16,975
-1,444
| -8% | -$96.4K | 0.21% | 92 |
|
|
2022
Q2 | $1.33M | Buy |
18,419
+13,303
| +260% | +$960K | 0.23% | 85 |
|
|
2022
Q1 | $388K | Buy |
5,116
+1,736
| +51% | +$132K | 0.06% | 245 |
|
|
2021
Q4 | $261K | Sell |
3,380
-2,006
| -37% | -$155K | 0.04% | 320 |
|
|
2021
Q3 | $371K | Buy |
5,386
+788
| +17% | +$54.2K | 0.06% | 246 |
|
|
2021
Q2 | $322K | Buy |
4,598
+709
| +18% | +$49.6K | 0.05% | 282 |
|
|
2021
Q1 | $266K | Sell |
3,889
-936
| -19% | -$63.9K | 0.05% | 291 |
|
|
2020
Q4 | $325K | Sell |
4,825
-2,639
| -35% | -$178K | 0.07% | 242 |
|
|
2020
Q3 | $478K | Buy |
7,464
+566
| +8% | +$36.3K | 0.11% | 189 |
|
|
2020
Q2 | $404K | Buy |
6,898
+2,098
| +44% | +$123K | 0.09% | 207 |
|
|
2020
Q1 | $261K | Buy |
4,800
+1,100
| +30% | +$59.9K | 0.08% | 230 |
|
|
2019
Q4 | $233K | Buy |
3,700
+400
| +12% | +$25.2K | 0.06% | 297 |
|
|
2019
Q3 | $203K | Buy |
3,300
+2,303
| +231% | +$141K | 0.06% | 313 |
|
|
2019
Q2 | $57.9K | Sell |
997
-151
| -13% | -$8.77K | 0.02% | 465 |
|
|
2019
Q1 | $64.4K | Buy |
1,148
+60
| +6% | +$3.37K | 0.02% | 401 |
|
|
2018
Q4 | $55.2K | Buy |
1,088
+461
| +74% | +$23.4K | 0.02% | 399 |
|
|
2018
Q3 | $33.6K | Sell |
627
-120
| -16% | -$6.43K | 0.01% | 439 |
|
|
2018
Q2 | $39.5K | Sell |
747
-2
| -0.3% | -$106 | 0.01% | 414 |
|
|
2018
Q1 | $39.4K | Buy |
+749
| New | +$39.4K | 0.01% | 423 |
|