Atria Investments’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Atria Investments’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.91M	Buy	97,748 +4,898	+5%	+$397K	0.09%	247
2025 Q1	$7.58M	Buy	92,850 +27,184	+41%	+$2.22M	0.1%	242
2024 Q4	$5.16M	Sell	65,666 -27,808	-30%	-$2.19M	0.06%	336
2024 Q3	$7.76M	Buy	93,474 +3,095	+3%	+$257K	0.1%	239
2024 Q2	$6.92M	Sell	90,379 -3,970	-4%	-$304K	0.09%	253
2024 Q1	$7.2M	Sell	94,349 -18,875	-17%	-$1.44M	0.1%	245
2023 Q4	$8.16M	Buy	113,224 +12,858	+13%	+$926K	0.13%	195
2023 Q3	$6.91M	Buy	100,366 +210	+0.2%	+$14.5K	0.12%	201
2023 Q2	$7.43M	Sell	100,156 -1,135	-1%	-$84.2K	0.13%	176
2023 Q1	$7.57M	Sell	101,291 -4,953	-5%	-$370K	0.14%	173
2022 Q4	$7.92M	Buy	106,244 +10,711	+11%	+$799K	0.16%	157
2022 Q3	$6.38M	Buy	95,533 +37,790	+65%	+$2.52M	0.14%	177
2022 Q2	$4.17M	Sell	57,743 -14,018	-20%	-$1.01M	0.09%	279
2022 Q1	$5.45M	Buy	71,761 +12,378	+21%	+$939K	0.1%	255
2021 Q4	$4.58M	Sell	59,383 -53,665	-47%	-$4.14M	0.08%	306
2021 Q3	$7.78M	Buy	113,048 +6,100	+6%	+$420K	0.14%	159
2021 Q2	$7.48M	Buy	106,948 +13,028	+14%	+$912K	0.14%	162
2021 Q1	$6.42M	Sell	93,920 -40,624	-30%	-$2.78M	0.14%	167
2020 Q4	$9.08M	Buy	134,544 +44,878	+50%	+$3.03M	0.22%	111
2020 Q3	$5.75M	Sell	89,666 -6,220	-6%	-$399K	0.17%	135
2020 Q2	$5.62M	Sell	95,886 -50,505	-35%	-$2.96M	0.19%	132
2020 Q1	$7.97M	Buy	146,391 +46,551	+47%	+$2.54M	0.61%	39
2019 Q4	$6.29M	Sell	99,840 -18,530	-16%	-$1.17M	0.17%	125
2019 Q3	$7.27M	Sell	118,370 -2,408	-2%	-$148K	0.26%	84
2019 Q2	$7.17M	Buy	120,778 +7,438	+7%	+$442K	0.27%	81
2019 Q1	$6.36M	Buy	113,340 +45,639	+67%	+$2.56M	0.27%	80
2018 Q4	$3.44M	Buy	67,701 +60,695	+866%	+$3.08M	0.15%	101
2018 Q3	$378K	Sell	7,006 -12,016	-63%	-$648K	0.01%	688
2018 Q2	$980K	Sell	19,022 -5,126	-21%	-$264K	0.04%	380
2018 Q1	$1.27M	Sell	24,148 -3,440	-12%	-$181K	0.06%	296
2017 Q4	$1.57M	Buy	27,588 +3,319	+14%	+$189K	0.08%	252
2017 Q3	$1.31M	Sell	24,269 -3,007	-11%	-$162K	0.07%	255
2017 Q2	$1.5M	Buy	27,276 +14,312	+110%	+$787K	0.09%	226
2017 Q1	$708K	Buy	12,964 +4,067	+46%	+$222K	0.05%	321
2016 Q4	$460K	Buy	+8,897	New	+$460K	0.04%	361
2016 Q3	–	Sell	-7,137	Closed	-$394K	–	579
2016 Q2	$394K	Sell	7,137 -3,061	-30%	-$169K	0.04%	317
2016 Q1	$541K	Sell	10,198 -25,226	-71%	-$1.34M	0.06%	231
2015 Q4	$1.74M	Buy	35,424 +382	+1%	+$18.7K	0.19%	82
2015 Q3	$1.65M	Buy	35,042 +7,202	+26%	+$340K	0.23%	65
2015 Q2	$1.33M	Sell	27,840 -2,341	-8%	-$111K	0.16%	94
2015 Q1	$1.47M	Sell	30,181 -276,820	-90%	-$13.5M	0.17%	90
2014 Q4	$14.9M	Buy	307,001 +59,361	+24%	+$2.88M	1.58%	12
2014 Q3	$11.2M	Buy	247,640 +1,973	+0.8%	+$89K	1.14%	17
2014 Q2	$11M	Buy	245,667 +221,902	+934%	+$9.9M	1.09%	21
2014 Q1	$1.02M	Sell	23,765 -224,521	-90%	-$9.66M	0.1%	166
2013 Q4	$10.7M	Buy	248,286 +225,264	+978%	+$9.68M	1.06%	21
2013 Q3	$916K	Sell	23,022 -290,981	-93%	-$11.6M	0.1%	174
2013 Q2	$12.5M	Buy	+314,003	New	+$12.5M	1.52%	12