Berkeley Capital 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 | – | Sell |
-2,484
| Closed | -$203K | – | 183 |
|
|
2025
Q1 | $203K | Sell |
2,484
-8,674
| -78% | -$708K | 0.06% | 162 |
|
|
2024
Q4 | $877K | Buy |
11,158
+5,463
| +96% | +$429K | 0.24% | 84 |
|
|
2024
Q3 | $473K | Buy |
5,695
+437
| +8% | +$36.3K | 0.14% | 117 |
|
|
2024
Q2 | $403K | Buy |
5,258
+1,176
| +29% | +$90.1K | 0.12% | 126 |
|
|
2024
Q1 | $312K | Sell |
4,082
-11,706
| -74% | -$894K | 0.1% | 135 |
|
|
2023
Q4 | $1.14M | Buy |
15,788
+11,604
| +277% | +$836K | 0.38% | 51 |
|
|
2023
Q3 | $288K | Buy |
4,184
+2
| +0% | +$138 | 0.1% | 127 |
|
|
2023
Q2 | $310K | Sell |
4,182
-149
| -3% | -$11.1K | 0.11% | 124 |
|
|
2023
Q1 | $324K | Sell |
4,331
-977
| -18% | -$73K | 0.12% | 113 |
|
|
2022
Q4 | $396K | Buy |
+5,308
| New | +$396K | 0.15% | 103 |
|
|
2022
Q3 | – | Sell |
-2,952
| Closed | -$213K | – | 141 |
|
|
2022
Q2 | $213K | Buy |
+2,952
| New | +$213K | 0.09% | 129 |
|
|
2020
Q2 | – | Sell |
-6,488
| Closed | -$353K | – | 117 |
|
|
2020
Q1 | $353K | Buy |
+6,488
| New | +$353K | 0.24% | 81 |
|