Beacon Pointe Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
10,417
-700
| -6% | -$56.7K | 0.01% | 714 |
|
|
2025
Q1 | $908K | Sell |
11,117
-3
| -0% | -$245 | 0.01% | 662 |
|
|
2024
Q4 | $874K | Buy |
11,120
+1,562
| +16% | +$123K | 0.01% | 663 |
|
|
2024
Q3 | $793K | Sell |
9,558
-7,609
| -44% | -$632K | 0.01% | 693 |
|
|
2024
Q2 | $1.31M | Sell |
17,167
-2,755
| -14% | -$211K | 0.02% | 566 |
|
|
2024
Q1 | $1.52M | Sell |
19,922
-1,058
| -5% | -$80.8K | 0.02% | 558 |
|
|
2023
Q4 | $1.51M | Buy |
20,980
+5,198
| +33% | +$374K | 0.02% | 547 |
|
|
2023
Q3 | $1.09M | Buy |
15,782
+2,838
| +22% | +$195K | 0.01% | 601 |
|
|
2023
Q2 | $960K | Sell |
12,944
-75
| -0.6% | -$5.56K | 0.02% | 531 |
|
|
2023
Q1 | $973K | Sell |
13,019
-194
| -1% | -$14.5K | 0.02% | 553 |
|
|
2022
Q4 | $985K | Buy |
13,213
+583
| +5% | +$43.5K | 0.02% | 509 |
|
|
2022
Q3 | $842K | Buy |
12,630
+292
| +2% | +$19.5K | 0.02% | 502 |
|
|
2022
Q2 | $889K | Sell |
12,338
-1,816
| -13% | -$131K | 0.02% | 496 |
|
|
2022
Q1 | $1.07M | Buy |
14,154
+4,942
| +54% | +$375K | 0.01% | 600 |
|
|
2021
Q4 | $710K | Sell |
9,212
-147
| -2% | -$11.3K | 0.02% | 459 |
|
|
2021
Q3 | $644K | Sell |
9,359
-775
| -8% | -$53.3K | 0.02% | 487 |
|
|
2021
Q2 | $709K | Buy |
10,134
+287
| +3% | +$20.1K | 0.03% | 398 |
|
|
2021
Q1 | $672K | Buy |
9,847
+1,032
| +12% | +$70.4K | 0.04% | 254 |
|
|
2020
Q4 | $596K | Buy |
8,815
+309
| +4% | +$20.9K | 0.04% | 251 |
|
|
2020
Q3 | $545K | Buy |
8,506
+800
| +10% | +$51.3K | 0.05% | 222 |
|
|
2020
Q2 | $450K | Buy |
7,706
+1,500
| +24% | +$87.6K | 0.05% | 249 |
|
|
2020
Q1 | $338K | Buy |
+6,206
| New | +$338K | 0.05% | 215 |
|