Ausdal Financial Partners’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 | $1.26M | Sell |
15,545
-14,104
| -48% | -$1.14M | 0.08% | 221 |
|
|
2025
Q1 | $2.42M | Sell |
29,649
-2,893
| -9% | -$236K | 0.18% | 126 |
|
|
2024
Q4 | $2.56M | Buy |
32,542
+13,034
| +67% | +$1.02M | 0.22% | 107 |
|
|
2024
Q3 | $1.62M | Buy |
+19,508
| New | +$1.62M | 0.17% | 126 |
|
|
2024
Q1 | – | Sell |
-11,146
| Closed | -$803K | – | 493 |
|
|
2023
Q4 | $803K | Sell |
11,146
-857
| -7% | -$61.7K | 0.1% | 182 |
|
|
2023
Q3 | $826K | Sell |
12,003
-244
| -2% | -$16.8K | 0.11% | 172 |
|
|
2023
Q2 | $908K | Sell |
12,247
-3,372
| -22% | -$250K | 0.12% | 168 |
|
|
2023
Q1 | $1.17M | Sell |
15,619
-977
| -6% | -$73K | 0.16% | 141 |
|
|
2022
Q4 | $1.24M | Buy |
16,596
+355
| +2% | +$26.5K | 0.18% | 133 |
|
|
2022
Q3 | $1.08M | Buy |
16,241
+1,260
| +8% | +$84.1K | 0.17% | 145 |
|
|
2022
Q2 | $1.08M | Sell |
14,981
-3,300
| -18% | -$238K | 0.16% | 164 |
|
|
2022
Q1 | $1.39M | Buy |
+18,281
| New | +$1.39M | 0.19% | 143 |
|
|
2020
Q2 | – | Sell |
-8,374
| Closed | -$497K | – | 311 |
|
|
2020
Q1 | $497K | Buy |
+8,374
| New | +$497K | 0.18% | 138 |
|
|
2019
Q4 | – | Sell |
-3,775
| Closed | -$232K | – | 344 |
|
|
2019
Q3 | $232K | Buy |
+3,775
| New | +$232K | 0.08% | 271 |
|
|
2018
Q2 | – | Sell |
-3,823
| Closed | -$201K | – | 421 |
|
|
2018
Q1 | $201K | Sell |
3,823
-1,087
| -22% | -$57.2K | 0.07% | 330 |
|
|
2017
Q4 | $279K | Buy |
4,910
+182
| +4% | +$10.3K | 0.1% | 264 |
|
|
2017
Q3 | $255K | Buy |
4,728
+245
| +5% | +$13.2K | 0.1% | 263 |
|
|
2017
Q2 | $246K | Sell |
4,483
-482
| -10% | -$26.4K | 0.11% | 248 |
|
|
2017
Q1 | $271K | Buy |
4,965
+731
| +17% | +$39.9K | 0.12% | 211 |
|
|
2016
Q4 | $219K | Buy |
4,234
+62
| +1% | +$3.21K | 0.1% | 227 |
|
|
2016
Q3 | $222K | Sell |
4,172
-2,858
| -41% | -$152K | 0.11% | 217 |
|
|
2016
Q2 | $388K | Sell |
7,030
-8,034
| -53% | -$443K | 0.2% | 135 |
|
|
2016
Q1 | $799K | Sell |
15,064
-5,506
| -27% | -$292K | 0.45% | 64 |
|
|
2015
Q4 | $1.04M | Buy |
+20,570
| New | +$1.04M | 0.53% | 38 |
|