CF
Clarity Financial’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
193,704
-36,311
| -16% | -$2.94M | 1.69% | 24 |
|
|
2025
Q1 | $18.8M | Buy |
230,015
+63,908
| +38% | +$5.22M | 2.16% | 17 |
|
|
2024
Q4 | $13.1M | Sell |
166,107
-325
| -0.2% | -$25.5K | 1.56% | 23 |
|
|
2024
Q3 | $13.8M | Buy |
166,432
+6,226
| +4% | +$517K | 1.6% | 26 |
|
|
2024
Q2 | $12.3M | Sell |
160,206
-1,178
| -0.7% | -$90.2K | 1.81% | 23 |
|
|
2024
Q1 | $12.3M | Buy |
161,384
+165
| +0.1% | +$12.6K | 1.86% | 20 |
|
|
2023
Q4 | $11.6M | Sell |
161,219
-18,179
| -10% | -$1.31M | 2.01% | 19 |
|
|
2023
Q3 | $12.3M | Sell |
179,398
-60
| -0% | -$4.13K | 2.07% | 18 |
|
|
2023
Q2 | $13.3M | Buy |
+179,458
| New | +$13.3M | 1.9% | 13 |
|
|
2023
Q1 | – | Sell |
-122,079
| Closed | -$9.1M | – | 101 |
|
|
2022
Q4 | $9.1M | Buy |
122,079
+15,661
| +15% | +$1.17M | 1.76% | 10 |
|
|
2022
Q3 | $7.1M | Sell |
106,418
-30,303
| -22% | -$2.02M | 1.66% | 15 |
|
|
2022
Q2 | $9.87M | Sell |
136,721
-13,512
| -9% | -$975K | 2.14% | 12 |
|
|
2022
Q1 | $11.4M | Sell |
150,233
-3,891
| -3% | -$295K | 2.31% | 11 |
|
|
2021
Q4 | $11.9M | Buy |
154,124
+25,888
| +20% | +$2M | 1.86% | 11 |
|
|
2021
Q3 | $8.83M | Sell |
128,236
-1,623
| -1% | -$112K | 1.44% | 16 |
|
|
2021
Q2 | $9.09M | Buy |
129,859
+2,548
| +2% | +$178K | 1.75% | 14 |
|
|
2021
Q1 | $8.7M | Sell |
127,311
-39,475
| -24% | -$2.7M | 1.76% | 10 |
|
|
2020
Q4 | $11.3M | Buy |
+166,786
| New | +$11.3M | 2.69% | 9 |
|