BBR 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 | $2.73M | Buy |
+33,770
| New | +$2.73M | 0.17% | 58 |
|
|
2021
Q2 | – | Sell |
-21,640
| Closed | -$1.48M | – | 222 |
|
|
2021
Q1 | $1.48M | Hold |
21,640
| – | – | 0.12% | 67 |
|
|
2020
Q4 | $1.46M | Hold |
21,640
| – | – | 0.12% | 61 |
|
|
2020
Q3 | $1.39M | Buy |
+21,640
| New | +$1.39M | 0.12% | 70 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$318K | – | 79 |
|
|
2016
Q1 | $318K | Buy |
+6,000
| New | +$318K | 0.05% | 54 |
|
|
2015
Q4 | – | Sell |
-19,800
| Closed | -$934K | – | 78 |
|
|
2015
Q3 | $934K | Sell |
19,800
-4,518
| -19% | -$213K | 0.14% | 14 |
|
|
2015
Q2 | $1.16M | Buy |
+24,318
| New | +$1.16M | 0.14% | 21 |
|