Chicago Partners Investment Group’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 | $383K | Sell |
4,693
-960
| -17% | -$78.4K | 0.01% | 721 |
|
|
2025
Q1 | $461K | Buy |
+5,653
| New | +$461K | 0.02% | 551 |
|
|
2024
Q1 | – | Sell |
-2,825
| Closed | -$202K | – | 759 |
|
|
2023
Q4 | $202K | Buy |
+2,825
| New | +$202K | 0.01% | 659 |
|
|
2023
Q3 | – | Sell |
-3,109
| Closed | -$235K | – | 705 |
|
|
2023
Q2 | $235K | Sell |
3,109
-640
| -17% | -$48.4K | 0.01% | 590 |
|
|
2023
Q1 | $288K | Sell |
3,749
-19
| -0.5% | -$1.46K | 0.02% | 512 |
|
|
2022
Q4 | $276K | Buy |
3,768
+35
| +0.9% | +$2.56K | 0.02% | 499 |
|
|
2022
Q3 | $271K | Buy |
+3,733
| New | +$271K | 0.02% | 462 |
|
|
2018
Q2 | – | Sell |
-57
| Closed | -$3K | – | 1001 |
|
|
2018
Q1 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 887 |
|
|
2016
Q1 | – | Sell |
-4,067
| Closed | -$205K | – | 492 |
|
|
2015
Q4 | $205K | Buy |
+4,067
| New | +$205K | 0.1% | 151 |
|