Avion 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 | $8K | Hold |
100
| – | – | ﹤0.01% | 535 |
|
|
2025
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2024
Q4 | $7K | Sell |
100
-351
| -78% | -$24.6K | ﹤0.01% | 480 |
|
|
2024
Q3 | $37K | Hold |
451
| – | – | 0.01% | 195 |
|
|
2024
Q2 | $34K | Buy |
451
+63
| +16% | +$4.75K | 0.01% | 195 |
|
|
2024
Q1 | $30K | Buy |
388
+73
| +23% | +$5.64K | 0.01% | 194 |
|
|
2023
Q4 | $23K | Buy |
315
+1
| +0.3% | +$73 | 0.01% | 202 |
|
|
2023
Q3 | $21K | Hold |
314
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $23K | Hold |
314
| – | – | 0.01% | 219 |
|
|
2023
Q1 | $23K | Hold |
314
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $20K | Hold |
314
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $21K | Hold |
314
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $23K | Hold |
314
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $24K | Hold |
314
| – | – | 0.01% | 172 |
|
|
2021
Q4 | $24K | Hold |
314
| – | – | 0.01% | 167 |
|
|
2021
Q3 | $22K | Hold |
314
| – | – | 0.01% | 173 |
|
|
2021
Q2 | $22K | Buy |
314
+5
| +2% | +$350 | 0.01% | 171 |
|
|
2021
Q1 | $21K | Hold |
309
| – | – | 0.01% | 166 |
|
|
2020
Q4 | $21K | Buy |
+309
| New | +$21K | 0.01% | 181 |
|