Bailard’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 | $726K | Buy |
8,961
+2,482
| +38% | +$201K | 0.02% | 390 |
|
|
2025
Q1 | $529K | Buy |
6,479
+1,341
| +26% | +$110K | 0.01% | 456 |
|
|
2024
Q4 | $404K | Buy |
5,138
+264
| +5% | +$20.8K | 0.01% | 500 |
|
|
2024
Q3 | $405K | Sell |
4,874
-474
| -9% | -$39.3K | 0.01% | 503 |
|
|
2024
Q2 | $410K | Buy |
5,348
+474
| +10% | +$36.3K | 0.01% | 491 |
|
|
2024
Q1 | $372K | Sell |
4,874
-255
| -5% | -$19.5K | 0.01% | 526 |
|
|
2023
Q4 | $369K | Buy |
5,129
+255
| +5% | +$18.4K | 0.01% | 512 |
|
|
2023
Q3 | $335K | Sell |
4,874
-1,330
| -21% | -$91.5K | 0.01% | 501 |
|
|
2023
Q2 | $460K | Sell |
6,204
-221
| -3% | -$16.4K | 0.02% | 422 |
|
|
2023
Q1 | $480K | Sell |
6,425
-182
| -3% | -$13.6K | 0.02% | 398 |
|
|
2022
Q4 | $493K | Sell |
6,607
-470
| -7% | -$35K | 0.02% | 402 |
|
|
2022
Q3 | $472K | Buy |
7,077
+242
| +4% | +$16.1K | 0.02% | 373 |
|
|
2022
Q2 | $493K | Hold |
6,835
| – | – | 0.02% | 379 |
|
|
2022
Q1 | $519K | Hold |
6,835
| – | – | 0.02% | 398 |
|
|
2021
Q4 | $527K | Hold |
6,835
| – | – | 0.02% | 400 |
|
|
2021
Q3 | $471K | Buy |
6,835
+627
| +10% | +$43.2K | 0.02% | 412 |
|
|
2021
Q2 | $434K | Hold |
6,208
| – | – | 0.02% | 429 |
|
|
2021
Q1 | $424K | Hold |
6,208
| – | – | 0.02% | 425 |
|
|
2020
Q4 | $419K | Hold |
6,208
| – | – | 0.02% | 365 |
|
|
2020
Q3 | $398K | Hold |
6,208
| – | – | 0.02% | 332 |
|
|
2020
Q2 | $364K | Buy |
6,208
+1,224
| +25% | +$71.8K | 0.02% | 317 |
|
|
2020
Q1 | $271K | Sell |
4,984
-1,453
| -23% | -$79K | 0.02% | 343 |
|
|
2019
Q4 | $405K | Sell |
6,437
-296
| -4% | -$18.6K | 0.02% | 352 |
|
|
2019
Q3 | $414K | Hold |
6,733
| – | – | 0.03% | 309 |
|
|
2019
Q2 | $391K | Sell |
6,733
-780
| -10% | -$45.3K | 0.02% | 349 |
|
|
2019
Q1 | $422K | Hold |
7,513
| – | – | 0.03% | 344 |
|
|
2018
Q4 | $382K | Buy |
7,513
+296
| +4% | +$15.1K | 0.03% | 363 |
|
|
2018
Q3 | $389K | Buy |
7,217
+84
| +1% | +$4.53K | 0.02% | 428 |
|
|
2018
Q2 | $368K | Sell |
7,133
-19
| -0.3% | -$980 | 0.02% | 422 |
|
|
2018
Q1 | $376K | Buy |
7,152
+19
| +0.3% | +$999 | 0.02% | 383 |
|
|
2017
Q4 | $406K | Hold |
7,133
| – | – | 0.03% | 338 |
|
|
2017
Q3 | $385K | Hold |
7,133
| – | – | 0.03% | 233 |
|
|
2017
Q2 | $392K | Sell |
7,133
-970
| -12% | -$53.3K | 0.03% | 221 |
|
|
2017
Q1 | $442K | Hold |
8,103
| – | – | 0.04% | 218 |
|
|
2016
Q4 | $419K | Buy |
8,103
+780
| +11% | +$40.3K | 0.04% | 216 |
|
|
2016
Q3 | $390K | Hold |
7,323
| – | – | 0.04% | 221 |
|
|
2016
Q2 | $404K | Hold |
7,323
| – | – | 0.05% | 213 |
|
|
2016
Q1 | $389K | Buy |
+7,323
| New | +$389K | 0.05% | 170 |
|
|
2015
Q4 | – | Sell |
-7,323
| Closed | -$346K | – | 367 |
|
|
2015
Q3 | $346K | Buy |
7,323
+60
| +0.8% | +$2.84K | 0.05% | 176 |
|
|
2015
Q2 | $346K | Hold |
7,263
| – | – | 0.05% | 183 |
|
|
2015
Q1 | $354K | Hold |
7,263
| – | – | 0.05% | 173 |
|
|
2014
Q4 | $352K | Hold |
7,263
| – | – | 0.05% | 173 |
|
|
2014
Q3 | $328K | Sell |
7,263
-520
| -7% | -$23.5K | 0.05% | 166 |
|
|
2014
Q2 | $347K | Hold |
7,783
| – | – | 0.05% | 162 |
|
|
2014
Q1 | $335K | Hold |
7,783
| – | – | 0.05% | 165 |
|
|
2013
Q4 | $335K | Buy |
+7,783
| New | +$335K | 0.05% | 167 |
|