Certified Advisory Corp’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 | $359K | Sell |
4,431
-30
| -0.7% | -$2.43K | 0.04% | 236 |
|
|
2025
Q1 | $364K | Sell |
4,461
-74
| -2% | -$6.04K | 0.04% | 220 |
|
|
2024
Q4 | $357K | Sell |
4,535
-54
| -1% | -$4.25K | 0.04% | 230 |
|
|
2024
Q3 | $381K | Sell |
4,589
-292
| -6% | -$24.2K | 0.04% | 225 |
|
|
2024
Q2 | $374K | Sell |
4,881
-392
| -7% | -$30K | 0.05% | 208 |
|
|
2024
Q1 | $403K | Buy |
5,273
+9
| +0.2% | +$687 | 0.06% | 190 |
|
|
2023
Q4 | $379K | Buy |
5,264
+293
| +6% | +$21.1K | 0.06% | 192 |
|
|
2023
Q3 | $342K | Buy |
4,971
+177
| +4% | +$12.2K | 0.06% | 173 |
|
|
2023
Q2 | $356K | Buy |
4,794
+168
| +4% | +$12.5K | 0.07% | 173 |
|
|
2023
Q1 | $346K | Buy |
4,626
+86
| +2% | +$6.43K | 0.06% | 183 |
|
|
2022
Q4 | $338K | Sell |
4,540
-31
| -0.7% | -$2.31K | 0.07% | 180 |
|
|
2022
Q3 | $305K | Sell |
4,571
-78
| -2% | -$5.21K | 0.07% | 177 |
|
|
2022
Q2 | $336K | Buy |
4,649
+515
| +12% | +$37.2K | 0.07% | 167 |
|
|
2022
Q1 | $314K | Sell |
4,134
-139
| -3% | -$10.6K | 0.07% | 183 |
|
|
2021
Q4 | $330K | Sell |
4,273
-144
| -3% | -$11.1K | 0.07% | 184 |
|
|
2021
Q3 | $304K | Buy |
4,417
+8
| +0.2% | +$551 | 0.07% | 177 |
|
|
2021
Q2 | $309K | Sell |
4,409
-53
| -1% | -$3.71K | 0.08% | 176 |
|
|
2021
Q1 | $305K | Buy |
+4,462
| New | +$305K | 0.08% | 168 |
|
|
2020
Q2 | $294K | Buy |
5,021
+176
| +4% | +$10.3K | 0.1% | 156 |
|
|
2020
Q1 | $264K | Buy |
4,845
+6
| +0.1% | +$327 | 0.1% | 152 |
|
|
2019
Q4 | $305K | Sell |
4,839
-68
| -1% | -$4.29K | 0.1% | 159 |
|
|
2019
Q3 | $301K | Sell |
4,907
-78
| -2% | -$4.79K | 0.1% | 155 |
|
|
2019
Q2 | $289K | Buy |
4,985
+282
| +6% | +$16.3K | 0.11% | 148 |
|
|
2019
Q1 | $264K | Buy |
4,703
+7
| +0.1% | +$393 | 0.11% | 145 |
|
|
2018
Q4 | $238K | Buy |
4,696
+1,155
| +33% | +$58.5K | 0.12% | 134 |
|
|
2018
Q3 | $191K | Buy |
3,541
+4
| +0.1% | +$216 | 0.09% | 154 |
|
|
2018
Q2 | $182K | Sell |
3,537
-206
| -6% | -$10.6K | 0.1% | 148 |
|
|
2018
Q1 | $197K | Buy |
3,743
+2,681
| +252% | +$141K | 0.12% | 141 |
|
|
2017
Q4 | $60K | Buy |
+1,062
| New | +$60K | 0.04% | 210 |
|