BCI
Brinker Capital Investments’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
15,980
+2,418
| +18% | +$196K | 0.01% | 1042 |
|
|
2025
Q1 | $1.11M | Sell |
13,562
-92,544
| -87% | -$7.56M | 0.01% | 1028 |
|
|
2024
Q4 | $8.34M | Sell |
106,106
-4,006
| -4% | -$315K | 0.08% | 223 |
|
|
2024
Q3 | $9.14M | Sell |
110,112
-11,659
| -10% | -$968K | 0.09% | 218 |
|
|
2024
Q2 | $9.33M | Sell |
121,771
-3,627
| -3% | -$278K | 0.1% | 202 |
|
|
2024
Q1 | $9.58M | Sell |
125,398
-2,070
| -2% | -$158K | 0.1% | 204 |
|
|
2023
Q4 | $9.25M | Sell |
127,468
-7,759
| -6% | -$563K | 0.11% | 191 |
|
|
2023
Q3 | $9.3M | Sell |
135,227
-2,180
| -2% | -$150K | 0.11% | 180 |
|
|
2023
Q2 | $10.2M | Buy |
137,407
+1,633
| +1% | +$121K | 0.11% | 182 |
|
|
2023
Q1 | $10.1M | Buy |
+135,774
| New | +$10.1M | 0.13% | 153 |
|
|
2019
Q3 | – | Sell |
-14,397
| Closed | -$836K | – | 976 |
|
|
2019
Q2 | $836K | Buy |
14,397
+11,077
| +334% | +$643K | 0.03% | 274 |
|
|
2019
Q1 | $186K | Buy |
+3,320
| New | +$186K | 0.01% | 351 |
|
|
2018
Q2 | – | Sell |
-323
| Closed | -$17K | – | 662 |
|
|
2018
Q1 | $17K | Buy |
+323
| New | +$17K | ﹤0.01% | 434 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | -$2K | – | 623 |
|
|
2017
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 558 |
|
|
2017
Q1 | – | Sell |
-72
| Closed | -$4K | – | 514 |
|
|
2016
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 447 |
|
|
2015
Q4 | – | Sell |
-97,550
| Closed | -$4.6M | – | 749 |
|
|
2015
Q3 | $4.6M | Sell |
97,550
-171,800
| -64% | -$8.11M | 0.2% | 96 |
|
|
2015
Q2 | $12.8M | Sell |
269,350
-378,660
| -58% | -$18M | 0.5% | 60 |
|
|
2015
Q1 | $31.6M | Sell |
648,010
-33,501
| -5% | -$1.63M | 1.19% | 24 |
|
|
2014
Q4 | $33M | Buy |
681,511
+131,000
| +24% | +$6.35M | 1.26% | 23 |
|
|
2014
Q3 | $24.8M | Buy |
550,511
+8,900
| +2% | +$401K | 0.94% | 30 |
|
|
2014
Q2 | $24.2M | Buy |
541,611
+124,810
| +30% | +$5.57M | 0.9% | 31 |
|
|
2014
Q1 | $17.9M | Sell |
416,801
-2,500
| -0.6% | -$108K | 0.69% | 45 |
|
|
2013
Q4 | $18M | Hold |
419,301
| – | – | 0.7% | 42 |
|
|
2013
Q3 | $16.7M | Sell |
419,301
-45,675
| -10% | -$1.82M | 0.67% | 44 |
|
|
2013
Q2 | $18.4M | Buy |
+464,976
| New | +$18.4M | 0.78% | 45 |
|