Callan Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $4.35M | Sell |
|
|||||
2024
Q4 | $4.21M | Sell |
|
|||||
2024
Q3 | $4.63M | Sell |
|
|||||
2024
Q2 | $4.48M | Sell |
|
|||||
2024
Q1 | $4.66M | Sell |
|
|||||
2023
Q4 | $4.59M | Buy |
|
|||||
2023
Q3 | $3.98M | Sell |
|
|||||
2023
Q2 | $4.32M | Sell |
|
|||||
2023
Q1 | $4.38M | Sell |
|
|||||
2022
Q4 | $4.4M | Buy |
|
|||||
2022
Q3 | $3.35M | Buy |
|
|||||
2022
Q2 | $3.28M | Buy |
|
|||||
2022
Q1 | $3.36M | Sell |
|
|||||
2021
Q4 | $3.42M | Sell |
|
|||||
2021
Q3 | $3.1M | Buy |
|
|||||
2021
Q2 | $3.14M | Buy |
|
|||||
2021
Q1 | $3.02M | Buy |
|
|||||
2020
Q4 | $2.96M | Sell |
|
|||||
2020
Q3 | $3.12M | Sell |
|
|||||
2020
Q2 | $2.92M | Buy |
|
|||||
2020
Q1 | $2.67M | Sell |
|
|||||
2019
Q4 | $3.38M | Sell |
|
|||||
2019
Q3 | $3.57M | Sell |
|
|||||
2019
Q2 | $3.48M | Sell |
|
|||||
2019
Q1 | $3.51M | Sell |
|
|||||
2018
Q4 | $3.34M | Sell |
|
|||||
2018
Q3 | $4.68M | Sell |
|
|||||
2018
Q2 | $4.76M | Sell |
|
|||||
2018
Q1 | $4.96M | Sell |
|
|||||
2017
Q4 | $5.43M | Sell |
|
|||||
2017
Q3 | $5.27M | Sell |
|
|||||
2017
Q2 | $5.49M | Sell |
|
|||||
2017
Q1 | $5.47M | Sell |
|
|||||
2016
Q4 | $5.27M | Buy |
|
|||||
2016
Q3 | $5.26M | Sell |
|
|||||
2016
Q2 | $5.55M | Buy |
|
|||||
2016
Q1 | $5.22M | Sell |
|
|||||
2015
Q4 | $5.33M | Buy |
|
|||||
2015
Q3 | $4.89M | Buy |
|
|||||
2015
Q2 | $4.7M | Buy |
|
|||||
2015
Q1 | $4.72M | Buy |
|
|||||
2014
Q4 | $4.63M | Buy |
|
|||||
2014
Q3 | $4.3M | Sell |
|
|||||
2014
Q2 | $4.31M | Sell |
|
|||||
2014
Q1 | $4.62M | Buy |
|
|||||
2013
Q4 | $4.14M | Buy |
|
|||||
2013
Q3 | $3.48M | Buy |
|
|||||
2013
Q2 | $3.11M | Buy |
|