Carolinas Wealth Consulting’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 | – | Sell |
-327
| Closed | -$26.7K | – | 981 |
|
|
2025
Q1 | $26.7K | Sell |
327
-91
| -22% | -$7.44K | 0.01% | 422 |
|
|
2024
Q4 | $32.8K | Sell |
418
-16
| -4% | -$1.26K | 0.01% | 416 |
|
|
2024
Q3 | $36K | Buy |
434
+1
| +0.2% | +$83 | 0.01% | 407 |
|
|
2024
Q2 | $33.1K | Sell |
433
-116
| -21% | -$8.87K | 0.01% | 417 |
|
|
2024
Q1 | $41.9K | Buy |
549
+163
| +42% | +$12.4K | 0.01% | 401 |
|
|
2023
Q4 | $27.8K | Buy |
386
+3
| +0.8% | +$216 | 0.01% | 405 |
|
|
2023
Q3 | $26K | Buy |
383
+3
| +0.8% | +$203 | 0.01% | 392 |
|
|
2023
Q2 | $28.2K | Buy |
380
+138
| +57% | +$10.2K | 0.01% | 427 |
|
|
2023
Q1 | $18.1K | Buy |
242
+1
| +0.4% | +$75 | ﹤0.01% | 509 |
|
|
2022
Q4 | $18K | Buy |
241
+1
| +0.4% | +$75 | ﹤0.01% | 518 |
|
|
2022
Q3 | $16K | Buy |
240
+2
| +0.8% | +$133 | ﹤0.01% | 485 |
|
|
2022
Q2 | $17K | Buy |
238
+2
| +0.8% | +$143 | ﹤0.01% | 485 |
|
|
2022
Q1 | $18K | Buy |
236
+1
| +0.4% | +$76 | ﹤0.01% | 508 |
|
|
2021
Q4 | $18K | Buy |
235
+1
| +0.4% | +$77 | ﹤0.01% | 518 |
|
|
2021
Q3 | $16K | Sell |
234
-5
| -2% | -$342 | ﹤0.01% | 515 |
|
|
2021
Q2 | $17K | Buy |
239
+1
| +0.4% | +$71 | ﹤0.01% | 533 |
|
|
2021
Q1 | $16K | Sell |
238
-677
| -74% | -$45.5K | ﹤0.01% | 556 |
|
|
2020
Q4 | $62K | Buy |
915
+9
| +1% | +$610 | 0.02% | 307 |
|
|
2020
Q3 | $58K | Buy |
906
+198
| +28% | +$12.7K | 0.02% | 259 |
|
|
2020
Q2 | $41K | Buy |
708
+47
| +7% | +$2.72K | 0.02% | 221 |
|
|
2020
Q1 | $36K | Buy |
661
+438
| +196% | +$23.9K | 0.02% | 133 |
|
|
2019
Q4 | $14K | Buy |
+223
| New | +$14K | 0.01% | 75 |
|