Beacon Financial Advisory’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 | $588K | Buy |
7,267
+15
| +0.2% | +$1.22K | 0.15% | 177 |
|
|
2025
Q1 | $592K | Buy |
7,252
+11
| +0.2% | +$898 | 0.18% | 146 |
|
|
2024
Q4 | $569K | Buy |
7,241
+17
| +0.2% | +$1.34K | 0.19% | 145 |
|
|
2024
Q3 | $600K | Buy |
7,224
+12
| +0.2% | +$996 | 0.2% | 134 |
|
|
2024
Q2 | $552K | Buy |
7,212
+809
| +13% | +$62K | 0.21% | 136 |
|
|
2024
Q1 | $489K | Sell |
6,403
-84
| -1% | -$6.42K | 0.24% | 123 |
|
|
2023
Q4 | $467K | Buy |
6,487
+150
| +2% | +$10.8K | 0.23% | 127 |
|
|
2023
Q3 | $436K | Sell |
6,337
-1,352
| -18% | -$93K | 0.24% | 129 |
|
|
2023
Q2 | $570K | Buy |
7,689
+28
| +0.4% | +$2.08K | 0.33% | 100 |
|
|
2023
Q1 | $572K | Buy |
7,661
+19
| +0.2% | +$1.42K | 0.36% | 90 |
|
|
2022
Q4 | $570K | Buy |
7,642
+21
| +0.3% | +$1.57K | 0.41% | 79 |
|
|
2022
Q3 | $509K | Buy |
7,621
+20
| +0.3% | +$1.34K | 0.36% | 89 |
|
|
2022
Q2 | $549K | Buy |
7,601
+19
| +0.3% | +$1.37K | 0.31% | 108 |
|
|
2022
Q1 | $575K | Buy |
7,582
+672
| +10% | +$51K | 0.27% | 113 |
|
|
2021
Q4 | $533K | Buy |
6,910
+14
| +0.2% | +$1.08K | 0.25% | 125 |
|
|
2021
Q3 | $475K | Buy |
6,896
+12
| +0.2% | +$827 | 0.25% | 123 |
|
|
2021
Q2 | $482K | Buy |
6,884
+13
| +0.2% | +$910 | 0.26% | 124 |
|
|
2021
Q1 | $469K | Buy |
6,871
+1,861
| +37% | +$127K | 0.27% | 123 |
|
|
2020
Q4 | $337K | Buy |
5,010
+143
| +3% | +$9.62K | 0.22% | 135 |
|
|
2020
Q3 | $311K | Buy |
4,867
+1,147
| +31% | +$73.3K | 0.27% | 124 |
|
|
2020
Q2 | $218K | Buy |
+3,720
| New | +$218K | 0.24% | 124 |
|
|
2020
Q1 | – | Sell |
-4,262
| Closed | -$268K | – | 170 |
|
|
2019
Q4 | $268K | Buy |
+4,262
| New | +$268K | 0.23% | 125 |
|