Avantax Advisory Services’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 | $4.2M | Buy |
51,899
+2,308
| +5% | +$187K | 0.02% | 510 |
|
|
2025
Q1 | $4.05M | Sell |
49,591
-49
| -0.1% | -$4K | 0.02% | 490 |
|
|
2024
Q4 | $3.9M | Sell |
49,640
-5,570
| -10% | -$438K | 0.02% | 475 |
|
|
2024
Q3 | $4.58M | Sell |
55,210
-28,638
| -34% | -$2.38M | 0.03% | 411 |
|
|
2024
Q2 | $6.42M | Sell |
83,848
-11,481
| -12% | -$879K | 0.05% | 305 |
|
|
2024
Q1 | $7.28M | Sell |
95,329
-17,645
| -16% | -$1.35M | 0.06% | 230 |
|
|
2023
Q4 | $8.14M | Sell |
112,974
-44,710
| -28% | -$3.22M | 0.08% | 197 |
|
|
2023
Q3 | $10.9M | Buy |
157,684
+5,999
| +4% | +$413K | 0.12% | 132 |
|
|
2023
Q2 | $11.3M | Buy |
151,685
+3,792
| +3% | +$281K | 0.13% | 131 |
|
|
2023
Q1 | $11M | Buy |
147,893
+7,534
| +5% | +$563K | 0.14% | 129 |
|
|
2022
Q4 | $10.5M | Sell |
140,359
-361
| -0.3% | -$26.9K | 0.14% | 125 |
|
|
2022
Q3 | $9.39M | Buy |
140,720
+50,972
| +57% | +$3.4M | 0.14% | 114 |
|
|
2022
Q2 | $6.48M | Buy |
89,748
+58,853
| +190% | +$4.25M | 0.1% | 162 |
|
|
2022
Q1 | $2.34M | Buy |
30,895
+2,490
| +9% | +$189K | 0.03% | 344 |
|
|
2021
Q4 | $2.19M | Buy |
28,405
+7,540
| +36% | +$581K | 0.03% | 353 |
|
|
2021
Q3 | $1.44M | Sell |
20,865
-2,304
| -10% | -$159K | 0.02% | 405 |
|
|
2021
Q2 | $1.62M | Buy |
23,169
+1,316
| +6% | +$92.1K | 0.03% | 374 |
|
|
2021
Q1 | $1.49M | Buy |
21,853
+1,879
| +9% | +$128K | 0.03% | 353 |
|
|
2020
Q4 | $1.34M | Sell |
19,974
-47,969
| -71% | -$3.23M | 0.03% | 339 |
|
|
2020
Q3 | $4.36M | Buy |
67,943
+54,182
| +394% | +$3.48M | 0.07% | 226 |
|
|
2020
Q2 | $808K | Sell |
13,761
-245
| -2% | -$14.4K | 0.02% | 380 |
|
|
2020
Q1 | $762K | Sell |
14,006
-2,977
| -18% | -$162K | 0.02% | 349 |
|
|
2019
Q4 | $1.07M | Buy |
16,983
+197
| +1% | +$12.4K | 0.02% | 323 |
|
|
2019
Q3 | $1.03M | Buy |
16,786
+1,420
| +9% | +$87.3K | 0.04% | 207 |
|
|
2019
Q2 | $892K | Buy |
15,366
+5,659
| +58% | +$329K | 0.04% | 210 |
|
|
2019
Q1 | $545K | Buy |
9,707
+1,114
| +13% | +$62.5K | 0.03% | 263 |
|
|
2018
Q4 | $437K | Buy |
+8,593
| New | +$437K | 0.07% | 240 |
|