Blue Chip 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 | $279K | Sell |
3,440
-43,695
| -93% | -$3.54M | 0.02% | 140 |
|
|
2025
Q1 | $3.85M | Buy |
47,135
+14,158
| +43% | +$1.16M | 0.33% | 47 |
|
|
2024
Q4 | $2.59M | Buy |
+32,977
| New | +$2.59M | 0.22% | 54 |
|
|
2024
Q1 | – | Sell |
-11,717
| Closed | -$844K | – | 200 |
|
|
2023
Q4 | $844K | Sell |
11,717
-4,303
| -27% | -$310K | 0.09% | 79 |
|
|
2023
Q3 | $1.1M | Sell |
16,020
-77
| -0.5% | -$5.3K | 0.13% | 66 |
|
|
2023
Q2 | $1.19M | Sell |
16,097
-624
| -4% | -$46.3K | 0.14% | 73 |
|
|
2023
Q1 | $1.25M | Sell |
16,721
-8,152
| -33% | -$609K | 0.15% | 68 |
|
|
2022
Q4 | $1.85M | Buy |
24,873
+18,487
| +289% | +$1.38M | 0.23% | 57 |
|
|
2022
Q3 | $426K | Buy |
6,386
+1,825
| +40% | +$122K | 0.06% | 88 |
|
|
2022
Q2 | $329K | Buy |
4,561
+794
| +21% | +$57.3K | 0.04% | 102 |
|
|
2022
Q1 | $286K | Buy |
3,767
+757
| +25% | +$57.5K | 0.04% | 122 |
|
|
2021
Q4 | $232K | Buy |
3,010
+20
| +0.7% | +$1.54K | 0.03% | 128 |
|
|
2021
Q3 | $206K | Buy |
2,990
+19
| +0.6% | +$1.31K | 0.03% | 126 |
|
|
2021
Q2 | $208K | Buy |
2,971
+18
| +0.6% | +$1.26K | 0.03% | 120 |
|
|
2021
Q1 | $202K | Sell |
2,953
-2,669
| -47% | -$183K | 0.03% | 117 |
|
|
2020
Q4 | $379K | Buy |
+5,622
| New | +$379K | 0.06% | 89 |
|
|
2019
Q1 | – | Sell |
-24,554
| Closed | -$1.25M | – | 145 |
|
|
2018
Q4 | $1.25M | Buy |
+24,554
| New | +$1.25M | 0.31% | 63 |
|