Beacon Capital Management LLC (Tennessee)’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 | $28.7K | Sell |
354
-369
| -51% | -$29.9K | ﹤0.01% | 434 |
|
|
2025
Q1 | $59.1K | Buy |
723
+239
| +49% | +$19.5K | 0.01% | 288 |
|
|
2024
Q4 | $38.1K | Sell |
484
-400
| -45% | -$31.5K | 0.01% | 343 |
|
|
2024
Q3 | $73.4K | Buy |
884
+99
| +13% | +$8.22K | 0.01% | 250 |
|
|
2024
Q2 | $60.1K | Sell |
785
-171
| -18% | -$13.1K | 0.01% | 258 |
|
|
2024
Q1 | $73K | Buy |
956
+339
| +55% | +$25.9K | 0.02% | 220 |
|
|
2023
Q4 | $42.5K | Buy |
617
+15
| +2% | +$1.03K | 0.01% | 249 |
|
|
2023
Q3 | $44.7K | Hold |
602
| – | – | 0.01% | 265 |
|
|
2023
Q2 | $44.7K | Hold |
602
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $45K | Hold |
602
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $44.9K | Buy |
602
+275
| +84% | +$20.5K | 0.02% | 239 |
|
|
2022
Q3 | $24K | Sell |
327
-9
| -3% | -$661 | 0.01% | 317 |
|
|
2022
Q2 | $26K | Hold |
336
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $26K | Buy |
+336
| New | +$26K | 0.01% | 343 |
|