Avalon Trust’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
Q1 | – | Sell |
-193
| Closed | -$15.2K | – | 512 |
|
|
2024
Q4 | $15.2K | Sell |
193
-56
| -22% | -$4.4K | ﹤0.01% | 304 |
|
|
2024
Q3 | $20.7K | Hold |
249
| – | – | ﹤0.01% | 260 |
|
|
2024
Q2 | $19.1K | Hold |
249
| – | – | ﹤0.01% | 267 |
|
|
2024
Q1 | $19K | Sell |
249
-291
| -54% | -$22.2K | ﹤0.01% | 273 |
|
|
2023
Q4 | $38.9K | Buy |
540
+347
| +180% | +$25K | ﹤0.01% | 227 |
|
|
2023
Q3 | $13.3K | Buy |
+193
| New | +$13.3K | ﹤0.01% | 251 |
|