Byrne Asset 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 | $114K | Buy |
1,404
+153
| +12% | +$12.4K | 0.08% | 144 |
|
2025
Q1 | $102K | Buy |
1,251
+122
| +11% | +$9.96K | 0.08% | 145 |
|
2024
Q4 | $88.8K | Buy |
1,129
+30
| +3% | +$2.36K | 0.06% | 158 |
|
2024
Q3 | $91.2K | Hold |
1,099
| – | – | 0.06% | 165 |
|
2024
Q2 | $84.5K | Sell |
1,099
-35
| -3% | -$2.69K | 0.06% | 168 |
|
2024
Q1 | $86.6K | Sell |
1,134
-63
| -5% | -$4.81K | 0.06% | 169 |
|
2023
Q4 | $86K | Sell |
1,197
-23
| -2% | -$1.65K | 0.07% | 157 |
|
2023
Q3 | $84K | Buy |
1,220
+60
| +5% | +$4.13K | 0.07% | 157 |
|
2023
Q2 | $86K | Sell |
1,160
-20
| -2% | -$1.48K | 0.06% | 208 |
|
2023
Q1 | $88K | Buy |
1,180
+32
| +3% | +$2.39K | 0.06% | 185 |
|
2022
Q4 | $85.6K | Sell |
1,148
-20
| -2% | -$1.49K | 0.06% | 187 |
|
2022
Q3 | $78K | Sell |
1,168
-20
| -2% | -$1.34K | 0.06% | 175 |
|
2022
Q2 | $86K | Sell |
1,188
-47
| -4% | -$3.4K | 0.06% | 152 |
|
2022
Q1 | $94K | Buy |
1,235
+110
| +10% | +$8.37K | 0.06% | 172 |
|
2021
Q4 | $87K | Buy |
+1,125
| New | +$87K | 0.06% | 184 |
|