BFSG LLC’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 | $1.44M | Sell |
17,740
-2,366
| -12% | -$192K | 0.16% | 138 |
|
|
2025
Q1 | $1.64M | Sell |
20,106
-1,085
| -5% | -$88.6K | 0.2% | 122 |
|
|
2024
Q4 | $1.67M | Sell |
21,191
-3,998
| -16% | -$314K | 0.19% | 127 |
|
|
2024
Q3 | $2.09M | Sell |
25,189
-5,505
| -18% | -$457K | 0.24% | 120 |
|
|
2024
Q2 | $2.35M | Sell |
30,694
-892
| -3% | -$68.3K | 0.3% | 99 |
|
|
2024
Q1 | $2.41M | Buy |
31,586
+569
| +2% | +$43.4K | 0.32% | 91 |
|
|
2023
Q4 | $2.23M | Sell |
31,017
-961
| -3% | -$69.2K | 0.33% | 96 |
|
|
2023
Q3 | $2.2M | Buy |
31,978
+2,919
| +10% | +$201K | 0.36% | 91 |
|
|
2023
Q2 | $2.16M | Buy |
29,059
+5,711
| +24% | +$424K | 0.37% | 90 |
|
|
2023
Q1 | $1.74M | Buy |
23,348
+1,063
| +5% | +$79.4K | 0.32% | 98 |
|
|
2022
Q4 | $1.66M | Buy |
22,285
+12,277
| +123% | +$915K | 0.33% | 96 |
|
|
2022
Q3 | $668K | Buy |
10,008
+2,766
| +38% | +$185K | 0.14% | 130 |
|
|
2022
Q2 | $523K | Buy |
7,242
+3,230
| +81% | +$233K | 0.09% | 152 |
|
|
2022
Q1 | $304K | Sell |
4,012
-136
| -3% | -$10.3K | 0.05% | 176 |
|
|
2021
Q4 | $320K | Buy |
4,148
+136
| +3% | +$10.5K | 0.04% | 194 |
|
|
2021
Q3 | $276K | Buy |
+4,012
| New | +$276K | 0.04% | 200 |
|