Castle Rock Wealth 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 | $245K | Sell |
3,015
-21
| -0.7% | -$1.7K | 0.06% | 228 |
|
|
2025
Q1 | $248K | Buy |
3,036
+15
| +0.5% | +$1.22K | 0.07% | 206 |
|
|
2024
Q4 | $243K | Sell |
3,021
-17
| -0.6% | -$1.37K | 0.06% | 213 |
|
|
2024
Q3 | $246K | Buy |
3,038
+34
| +1% | +$2.75K | 0.06% | 222 |
|
|
2024
Q2 | $228K | Buy |
3,004
+15
| +0.5% | +$1.14K | 0.06% | 221 |
|
|
2024
Q1 | $224K | Buy |
2,989
+138
| +5% | +$10.4K | 0.06% | 224 |
|
|
2023
Q4 | $205K | Buy |
+2,851
| New | +$205K | 0.06% | 223 |
|
|
2023
Q3 | – | Sell |
-2,820
| Closed | -$210K | – | 219 |
|
|
2023
Q2 | $210K | Buy |
2,820
+18
| +0.6% | +$1.34K | 0.07% | 200 |
|
|
2023
Q1 | $215K | Sell |
2,802
-23
| -0.8% | -$1.77K | 0.08% | 199 |
|
|
2022
Q4 | $206K | Buy |
+2,825
| New | +$206K | 0.09% | 208 |
|