Breakwater Capital Group’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 | $261K | Sell |
3,228
-71
| -2% | -$5.75K | 0.04% | 300 |
|
|
2025
Q1 | $269K | Sell |
3,299
-689
| -17% | -$56.3K | 0.05% | 282 |
|
|
2024
Q4 | $313K | Buy |
3,988
+860
| +27% | +$67.6K | 0.06% | 226 |
|
|
2024
Q3 | $260K | Hold |
3,128
| – | – | 0.05% | 251 |
|
|
2024
Q2 | $240K | Sell |
3,128
-200
| -6% | -$15.3K | 0.05% | 246 |
|
|
2024
Q1 | $254K | Hold |
3,328
| – | – | 0.06% | 227 |
|
|
2023
Q4 | $239K | Sell |
3,328
-300
| -8% | -$21.5K | 0.07% | 219 |
|
|
2023
Q3 | $246K | Buy |
3,628
+825
| +29% | +$55.9K | 0.08% | 190 |
|
|
2023
Q2 | $208K | Buy |
+2,803
| New | +$208K | 0.08% | 191 |
|