Aveo Capital 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 | – | Sell |
-15,860
| Closed | -$1.29M | – | 172 |
|
|
2025
Q1 | $1.29M | Buy |
15,860
+5,218
| +49% | +$425K | 0.21% | 66 |
|
|
2024
Q4 | $837K | Buy |
10,642
+3,607
| +51% | +$284K | 0.09% | 147 |
|
|
2024
Q3 | $584K | Sell |
7,035
-487
| -6% | -$40.4K | 0.06% | 182 |
|
|
2024
Q2 | $576K | Sell |
7,522
-359
| -5% | -$27.5K | 0.07% | 173 |
|
|
2024
Q1 | $598K | Sell |
7,881
-3,026
| -28% | -$230K | 0.07% | 193 |
|
|
2023
Q4 | $786K | Sell |
10,907
-11,229
| -51% | -$809K | 0.09% | 152 |
|
|
2023
Q3 | $1.52M | Sell |
22,136
-1,466
| -6% | -$101K | 0.2% | 99 |
|
|
2023
Q2 | $1.75M | Sell |
23,602
-4,078
| -15% | -$302K | 0.22% | 94 |
|
|
2023
Q1 | $2.07M | Sell |
27,680
-5,165
| -16% | -$386K | 0.28% | 82 |
|
|
2022
Q4 | $2.45M | Sell |
32,845
-8,592
| -21% | -$641K | 0.37% | 62 |
|
|
2022
Q3 | $2.77M | Sell |
41,437
-3,590
| -8% | -$240K | 0.48% | 54 |
|
|
2022
Q2 | $3.25M | Sell |
45,027
-8,986
| -17% | -$649K | 0.53% | 52 |
|
|
2022
Q1 | $4.1M | Buy |
54,013
+5,989
| +12% | +$455K | 0.72% | 43 |
|
|
2021
Q4 | $3.7M | Buy |
48,024
+3,023
| +7% | +$233K | 0.66% | 51 |
|
|
2021
Q3 | $3.1M | Buy |
45,001
+2,859
| +7% | +$197K | 0.65% | 50 |
|
|
2021
Q2 | $2.95M | Buy |
42,142
+4,648
| +12% | +$325K | 0.65% | 50 |
|
|
2021
Q1 | $2.56M | Buy |
37,494
+22,144
| +144% | +$1.51M | 0.65% | 48 |
|
|
2020
Q4 | $1.04M | Buy |
15,350
+5,731
| +60% | +$386K | 1.6% | 19 |
|
|
2020
Q3 | $617K | Buy |
9,619
+2,675
| +39% | +$172K | 0.22% | 92 |
|
|
2020
Q2 | $407K | Buy |
+6,944
| New | +$407K | 0.82% | 36 |
|