Centaurus Financial’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 | $3.63M | Sell |
44,853
-188
| -0.4% | -$15.2K | 0.21% | 116 |
|
|
2025
Q1 | $3.68M | Buy |
45,041
+1,185
| +3% | +$96.8K | 0.22% | 98 |
|
|
2024
Q4 | $3.45M | Sell |
43,856
-7,110
| -14% | -$559K | 0.21% | 105 |
|
|
2024
Q3 | $4.23M | Buy |
50,966
+34,715
| +214% | +$2.88M | 0.27% | 83 |
|
|
2024
Q2 | $1.24M | Buy |
16,251
+537
| +3% | +$41.1K | 0.08% | 213 |
|
|
2024
Q1 | $1.2M | Sell |
15,714
-6,966
| -31% | -$532K | 0.08% | 215 |
|
|
2023
Q4 | $1.63M | Sell |
22,680
-1,021
| -4% | -$73.6K | 0.12% | 162 |
|
|
2023
Q3 | $1.63M | Sell |
23,701
-61,179
| -72% | -$4.21M | 0.14% | 152 |
|
|
2023
Q2 | $6.3M | Sell |
84,880
-46,886
| -36% | -$3.48M | 0.55% | 41 |
|
|
2023
Q1 | $9.84M | Buy |
131,766
+18,125
| +16% | +$1.35M | 0.79% | 22 |
|
|
2022
Q4 | $8.47M | Sell |
113,641
-12,005
| -10% | -$895K | 0.8% | 24 |
|
|
2022
Q3 | $8.38M | Buy |
125,646
+3,782
| +3% | +$252K | 0.82% | 21 |
|
|
2022
Q2 | $8.8M | Buy |
121,864
+17,714
| +17% | +$1.28M | 0.87% | 18 |
|
|
2022
Q1 | $7.9M | Buy |
104,150
+59,453
| +133% | +$4.51M | 0.62% | 27 |
|
|
2021
Q4 | $3.45M | Buy |
44,697
+33,923
| +315% | +$2.62M | 0.26% | 95 |
|
|
2021
Q3 | $742K | Sell |
10,774
-220
| -2% | -$15.2K | 0.06% | 325 |
|
|
2021
Q2 | $769K | Sell |
10,994
-34,143
| -76% | -$2.39M | 0.06% | 329 |
|
|
2021
Q1 | $3.08M | Buy |
45,137
+35,588
| +373% | +$2.43M | 0.3% | 77 |
|
|
2020
Q4 | $644K | Sell |
9,549
-3,770
| -28% | -$254K | 0.07% | 310 |
|
|
2020
Q3 | $854K | Sell |
13,319
-459
| -3% | -$29.4K | 0.12% | 191 |
|
|
2020
Q2 | $808K | Buy |
13,778
+2,062
| +18% | +$121K | 0.12% | 204 |
|
|
2020
Q1 | $638K | Sell |
11,716
-806
| -6% | -$43.9K | 0.13% | 184 |
|
|
2019
Q4 | $789K | Sell |
12,522
-17,551
| -58% | -$1.11M | 0.11% | 221 |
|
|
2019
Q3 | $1.85M | Buy |
30,073
+17,813
| +145% | +$1.09M | 0.29% | 93 |
|
|
2019
Q2 | $712K | Buy |
12,260
+11,618
| +1,810% | +$675K | 0.11% | 216 |
|
|
2019
Q1 | $11.4K | Sell |
642
-459
| -42% | -$8.18K | 0.07% | 238 |
|
|
2018
Q4 | $22 | Buy |
1,101
+1,080
| +5,143% | +$22 | 0.16% | 122 |
|
|
2018
Q3 | $1.12K | Sell |
21
-24,230
| -100% | -$1.29M | 0.2% | 120 |
|
|
2018
Q2 | $1.25M | Buy |
24,251
+8,938
| +58% | +$461K | 0.17% | 130 |
|
|
2018
Q1 | $806K | Sell |
15,313
-4,108
| -21% | -$216K | 0.19% | 130 |
|
|
2017
Q4 | $1.11M | Buy |
+19,421
| New | +$1.11M | 0.29% | 98 |
|