Aurora Private Wealth’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 | $298K | Sell |
3,684
-1,872
| -34% | -$151K | 0.22% | 117 |
|
|
2025
Q1 | $454K | Buy |
5,556
+2,962
| +114% | +$242K | 0.36% | 74 |
|
|
2024
Q4 | $204K | Sell |
2,594
-12
| -0.5% | -$944 | 0.15% | 146 |
|
|
2024
Q3 | $216K | Sell |
2,606
-71
| -3% | -$5.89K | 0.17% | 141 |
|
|
2024
Q2 | $205K | Sell |
2,677
-412
| -13% | -$31.6K | 0.18% | 138 |
|
|
2024
Q1 | $235K | Sell |
3,089
-1,111
| -26% | -$84.5K | 0.2% | 133 |
|
|
2023
Q4 | $302K | Buy |
4,200
+178
| +4% | +$12.8K | 0.28% | 96 |
|
|
2023
Q3 | $277K | Buy |
+4,022
| New | +$277K | 0.31% | 96 |
|
|
2023
Q2 | – | Sell |
-4,057
| Closed | -$303K | – | 158 |
|
|
2023
Q1 | $303K | Sell |
4,057
-1,142
| -22% | -$85.3K | 0.32% | 94 |
|
|
2022
Q4 | $388K | Sell |
5,199
-222
| -4% | -$16.6K | 0.44% | 66 |
|
|
2022
Q3 | $362K | Buy |
5,421
+2,640
| +95% | +$176K | 0.17% | 95 |
|
|
2022
Q2 | $201K | Buy |
+2,781
| New | +$201K | 0.09% | 170 |
|
|
2021
Q1 | – | Sell |
-19,321
| Closed | -$1.3M | – | 240 |
|
|
2020
Q4 | $1.3M | Buy |
19,321
+535
| +3% | +$36.1K | 0.55% | 33 |
|
|
2020
Q3 | $1.2M | Sell |
18,786
-246
| -1% | -$15.8K | 0.52% | 36 |
|
|
2020
Q2 | $1.12M | Sell |
19,032
-14,809
| -44% | -$868K | 0.51% | 34 |
|
|
2020
Q1 | $1.84M | Buy |
33,841
+16,186
| +92% | +$881K | 0.65% | 29 |
|
|
2019
Q4 | $1.11M | Buy |
+17,655
| New | +$1.11M | 0.39% | 45 |
|