Cary Street Partners Investment Advisory’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 | $74.3K | Sell |
918
-691
| -43% | -$56K | 0.04% | 363 |
|
|
2025
Q1 | $131K | Buy |
1,609
+702
| +77% | +$57.3K | 0.08% | 265 |
|
|
2024
Q4 | $71.3K | Sell |
907
-20,794
| -96% | -$1.63M | 0.05% | 287 |
|
|
2024
Q3 | $1.8M | Sell |
21,701
-934
| -4% | -$77.5K | 0.07% | 283 |
|
|
2024
Q2 | $1.73M | Sell |
22,635
-3,103
| -12% | -$238K | 0.07% | 275 |
|
|
2024
Q1 | $1.97M | Buy |
25,738
+3,602
| +16% | +$275K | 0.08% | 248 |
|
|
2023
Q4 | $1.59M | Sell |
22,136
-1,686
| -7% | -$121K | 0.08% | 258 |
|
|
2023
Q3 | $1.64M | Buy |
23,822
+3,687
| +18% | +$254K | 0.09% | 238 |
|
|
2023
Q2 | $1.49M | Buy |
20,135
+18,129
| +904% | +$1.34M | 0.1% | 211 |
|
|
2023
Q1 | $150K | Buy |
2,006
+39
| +2% | +$2.91K | 0.01% | 523 |
|
|
2022
Q4 | $147K | Buy |
+1,967
| New | +$147K | 0.01% | 518 |
|
|
2022
Q3 | – | Sell |
-1,321
| Closed | -$95K | – | 575 |
|
|
2022
Q2 | $95K | Buy |
+1,321
| New | +$95K | 0.01% | 514 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$90K | – | 892 |
|
|
2020
Q3 | $90K | Buy |
+1,400
| New | +$90K | 0.02% | 400 |
|