Castleview Partners’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 | $715K | Buy |
8,831
+3,834
| +77% | +$310K | 0.46% | 47 |
|
|
2025
Q1 | $408K | Sell |
4,997
-17,427
| -78% | -$1.42M | 0.28% | 95 |
|
|
2024
Q4 | $1.76M | Sell |
22,424
-4,658
| -17% | -$365K | 0.95% | 19 |
|
|
2024
Q3 | $2.25M | Buy |
27,082
+999
| +4% | +$82.9K | 1.3% | 13 |
|
|
2024
Q2 | $2M | Buy |
26,083
+4,149
| +19% | +$318K | 1.14% | 14 |
|
|
2024
Q1 | $1.67M | Sell |
21,934
-2,205
| -9% | -$168K | 0.94% | 15 |
|
|
2023
Q4 | $1.74M | Buy |
24,139
+16,709
| +225% | +$1.2M | 1.22% | 11 |
|
|
2023
Q3 | $511K | Sell |
7,430
-13,944
| -65% | -$959K | 0.47% | 43 |
|
|
2023
Q2 | $1.59M | Buy |
21,374
+15,289
| +251% | +$1.13M | 1.43% | 8 |
|
|
2023
Q1 | $455K | Buy |
6,085
+1,386
| +29% | +$104K | 0.4% | 58 |
|
|
2022
Q4 | $350K | Buy |
4,699
+747
| +19% | +$55.7K | 0.34% | 71 |
|
|
2022
Q3 | $264K | Buy |
3,952
+3,933
| +20,700% | +$263K | 0.25% | 89 |
|
|
2022
Q2 | $2.61K | Sell |
19
-4,147
| -100% | -$570K | ﹤0.01% | 615 |
|
|
2022
Q1 | $316K | Sell |
4,166
-332,496
| -99% | -$25.2M | 0.2% | 108 |
|
|
2021
Q4 | $4.37K | Buy |
+336,662
| New | +$4.37K | 0.03% | 177 |
|
|
2021
Q2 | $252K | Buy |
+3,599
| New | +$252K | 0.11% | 195 |
|