Bradley Foster & Sargent’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 | $245K | Sell |
3,025
-1,638
| -35% | -$133K | ﹤0.01% | 494 |
|
|
2025
Q1 | $381K | Sell |
4,663
-169
| -3% | -$13.8K | 0.01% | 370 |
|
|
2024
Q4 | $380K | Hold |
4,832
| – | – | 0.01% | 389 |
|
|
2024
Q3 | $401K | Sell |
4,832
-82
| -2% | -$6.81K | 0.01% | 381 |
|
|
2024
Q2 | $376K | Buy |
4,914
+1,848
| +60% | +$142K | 0.01% | 383 |
|
|
2024
Q1 | $234K | Hold |
3,066
| – | – | ﹤0.01% | 418 |
|
|
2023
Q4 | $221K | Sell |
3,066
-2,223
| -42% | -$160K | ﹤0.01% | 415 |
|
|
2023
Q3 | $392K | Hold |
5,289
| – | – | 0.01% | 365 |
|
|
2023
Q2 | $392K | Buy |
5,289
+6
| +0.1% | +$445 | 0.01% | 365 |
|
|
2023
Q1 | $395K | Sell |
5,283
-485
| -8% | -$36.2K | 0.01% | 351 |
|
|
2022
Q4 | $430K | Sell |
5,768
-190
| -3% | -$14.2K | 0.01% | 341 |
|
|
2022
Q3 | $398K | Sell |
5,958
-325
| -5% | -$21.7K | 0.01% | 341 |
|
|
2022
Q2 | $454K | Buy |
6,283
+197
| +3% | +$14.2K | 0.01% | 339 |
|
|
2022
Q1 | $462K | Buy |
6,086
+2,911
| +92% | +$221K | 0.01% | 355 |
|
|
2021
Q4 | $245K | Buy |
+3,175
| New | +$245K | 0.01% | 414 |
|
|
2017
Q2 | – | Sell |
-4,010
| Closed | -$219K | – | 356 |
|
|
2017
Q1 | $219K | Sell |
4,010
-120
| -3% | -$6.55K | 0.01% | 322 |
|
|
2016
Q4 | $214K | Buy |
4,130
+120
| +3% | +$6.22K | 0.01% | 328 |
|
|
2016
Q3 | $213K | Hold |
4,010
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $221K | Sell |
4,010
-300
| -7% | -$16.5K | 0.01% | 316 |
|
|
2016
Q1 | $229K | Hold |
4,310
| – | – | 0.01% | 311 |
|
|
2015
Q4 | $218K | Hold |
4,310
| – | – | 0.01% | 318 |
|
|
2015
Q3 | $203K | Hold |
4,310
| – | – | 0.01% | 324 |
|
|
2015
Q2 | $205K | Hold |
4,310
| – | – | 0.01% | 340 |
|
|
2015
Q1 | $210K | Hold |
4,310
| – | – | 0.01% | 336 |
|
|
2014
Q4 | $209K | Buy |
+4,310
| New | +$209K | 0.01% | 332 |
|