Barrett & Company’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 | $52.5K | Buy |
648
+33
| +5% | +$2.67K | 0.02% | 290 |
|
|
2025
Q1 | $50.2K | Hold |
615
| – | – | 0.02% | 268 |
|
|
2024
Q4 | $48.3K | Hold |
615
| – | – | 0.02% | 274 |
|
|
2024
Q3 | $51K | Hold |
615
| – | – | 0.02% | 259 |
|
|
2024
Q2 | $47.1K | Buy |
615
+15
| +3% | +$1.15K | 0.02% | 268 |
|
|
2024
Q1 | $45.8K | Hold |
600
| – | – | 0.02% | 281 |
|
|
2023
Q4 | $43.2K | Hold |
600
| – | – | 0.02% | 269 |
|
|
2023
Q3 | $41.3K | Buy |
600
+36
| +6% | +$2.48K | 0.02% | 262 |
|
|
2023
Q2 | $41.8K | Hold |
564
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $42.1K | Hold |
564
| – | – | 0.03% | 255 |
|
|
2022
Q4 | $42K | Hold |
564
| – | – | 0.03% | 244 |
|
|
2022
Q3 | $42K | Buy |
+564
| New | +$42K | 0.03% | 244 |
|