Cerity 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 | $3.51M | Sell |
43,378
-3,457
| -7% | -$280K | 0.01% | 972 |
|
|
2025
Q1 | $3.83M | Sell |
46,835
-908
| -2% | -$74.2K | 0.01% | 833 |
|
|
2024
Q4 | $3.76M | Buy |
47,743
+8,667
| +22% | +$682K | 0.01% | 831 |
|
|
2024
Q3 | $3.24M | Buy |
39,076
+2,265
| +6% | +$188K | 0.01% | 877 |
|
|
2024
Q2 | $2.82M | Buy |
36,811
+7,388
| +25% | +$566K | 0.01% | 781 |
|
|
2024
Q1 | $2.25M | Sell |
29,423
-31,726
| -52% | -$2.42M | 0.01% | 920 |
|
|
2023
Q4 | $4.4M | Buy |
61,149
+51,133
| +511% | +$3.68M | 0.01% | 562 |
|
|
2023
Q3 | $689K | Sell |
10,016
-35,632
| -78% | -$2.45M | ﹤0.01% | 860 |
|
|
2023
Q2 | $3.39M | Sell |
45,648
-5,794
| -11% | -$430K | 0.01% | 592 |
|
|
2023
Q1 | $5.63M | Sell |
51,442
-7,199
| -12% | -$788K | 0.01% | 469 |
|
|
2022
Q4 | $4.37M | Buy |
58,641
+27,414
| +88% | +$2.04M | 0.03% | 385 |
|
|
2022
Q3 | $2.08M | Buy |
31,227
+2,183
| +8% | +$146K | 0.03% | 367 |
|
|
2022
Q2 | $2.1M | Sell |
29,044
-547
| -2% | -$39.5K | 0.02% | 387 |
|
|
2022
Q1 | $2.25M | Buy |
29,591
+12,298
| +71% | +$933K | 0.03% | 310 |
|
|
2021
Q4 | $1.33M | Buy |
17,293
+738
| +4% | +$56.9K | 0.02% | 389 |
|
|
2021
Q3 | $1.14M | Sell |
16,555
-720
| -4% | -$49.6K | 0.03% | 344 |
|
|
2021
Q2 | $1.21M | Sell |
17,275
-555
| -3% | -$38.8K | 0.03% | 343 |
|
|
2021
Q1 | $1.22M | Sell |
17,830
-483
| -3% | -$33K | 0.03% | 322 |
|
|
2020
Q4 | $1.24M | Sell |
18,313
-104
| -0.6% | -$7.01K | 0.04% | 281 |
|
|
2020
Q3 | $1.18M | Sell |
18,417
-184
| -1% | -$11.8K | 0.05% | 225 |
|
|
2020
Q2 | $1.09M | Buy |
18,601
+925
| +5% | +$54.3K | 0.06% | 196 |
|
|
2020
Q1 | $963K | Buy |
17,676
+318
| +2% | +$17.3K | 0.06% | 213 |
|
|
2019
Q4 | $1.09M | Buy |
17,358
+1,014
| +6% | +$63.9K | 0.06% | 233 |
|
|
2019
Q3 | $1M | Sell |
16,344
-158
| -1% | -$9.71K | 0.06% | 248 |
|
|
2019
Q2 | $958K | Buy |
+16,502
| New | +$958K | 0.06% | 237 |
|