Blue Bell Private Wealth Management’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 | $22.2K | Hold |
274
| – | – | ﹤0.01% | 460 |
|
|
2025
Q1 | $22.4K | Buy |
+274
| New | +$22.4K | ﹤0.01% | 448 |
|
|
2020
Q3 | – | Sell |
-1,095
| Closed | -$60K | – | 213 |
|
|
2020
Q2 | $60K | Sell |
1,095
-450
| -29% | -$24.7K | 0.03% | 95 |
|
|
2020
Q1 | $84K | Hold |
1,545
| – | – | 0.05% | 81 |
|
|
2019
Q4 | $97K | Hold |
1,545
| – | – | 0.04% | 84 |
|
|
2019
Q3 | $95K | Hold |
1,545
| – | – | 0.04% | 76 |
|
|
2019
Q2 | $90K | Hold |
1,545
| – | – | 0.04% | 78 |
|
|
2019
Q1 | $87K | Sell |
1,545
-80
| -5% | -$4.51K | 0.04% | 84 |
|
|
2018
Q4 | $83K | Hold |
1,625
| – | – | 0.04% | 88 |
|
|
2018
Q3 | $88K | Hold |
1,625
| – | – | 0.04% | 93 |
|
|
2018
Q2 | $84K | Hold |
1,625
| – | – | 0.04% | 97 |
|
|
2018
Q1 | $85K | Hold |
1,625
| – | – | 0.04% | 102 |
|
|
2017
Q4 | $92K | Hold |
1,625
| – | – | 0.04% | 102 |
|
|
2017
Q3 | $88K | Hold |
1,625
| – | – | 0.04% | 102 |
|
|
2017
Q2 | $89K | Hold |
1,625
| – | – | 0.04% | 103 |
|
|
2017
Q1 | $89K | Buy |
1,625
+80
| +5% | +$4.38K | 0.05% | 102 |
|
|
2016
Q4 | $80K | Hold |
1,545
| – | – | 0.05% | 103 |
|
|
2016
Q3 | $83K | Hold |
1,545
| – | – | 0.05% | 148 |
|
|
2016
Q2 | $86K | Hold |
1,545
| – | – | 0.06% | 148 |
|
|
2016
Q1 | $82K | Sell |
1,545
-312
| -17% | -$16.6K | 0.06% | 169 |
|
|
2015
Q4 | $94K | Sell |
1,857
-300
| -14% | -$15.2K | 0.06% | 155 |
|
|
2015
Q3 | $102K | Hold |
2,157
| – | – | 0.07% | 141 |
|
|
2015
Q2 | $103K | Sell |
2,157
-550
| -20% | -$26.3K | 0.06% | 141 |
|
|
2015
Q1 | $131K | Sell |
2,707
-300
| -10% | -$14.5K | 0.08% | 125 |
|
|
2014
Q4 | $145K | Sell |
3,007
-150
| -5% | -$7.23K | 0.08% | 124 |
|
|
2014
Q3 | $142K | Hold |
3,157
| – | – | 0.09% | 128 |
|
|
2014
Q2 | $141K | Buy |
3,157
+2,312
| +274% | +$103K | 0.09% | 121 |
|
|
2014
Q1 | $36K | Hold |
845
| – | – | 0.02% | 228 |
|
|
2013
Q4 | $36K | Buy |
+845
| New | +$36K | 0.03% | 232 |
|