Claro Advisors’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 | – | Sell |
-2,472
| Closed | -$202K | – | 527 |
|
|
2025
Q1 | $202K | Sell |
2,472
-73
| -3% | -$5.96K | 0.03% | 489 |
|
|
2024
Q4 | $200K | Sell |
2,545
-87
| -3% | -$6.84K | 0.03% | 469 |
|
|
2024
Q3 | $218K | Sell |
2,632
-140
| -5% | -$11.6K | 0.03% | 462 |
|
|
2024
Q2 | $212K | Buy |
+2,772
| New | +$212K | 0.03% | 398 |
|
|
2024
Q1 | – | Sell |
-6,233
| Closed | -$449K | – | 437 |
|
|
2023
Q4 | $449K | Sell |
6,233
-477
| -7% | -$34.4K | 0.1% | 231 |
|
|
2023
Q3 | $462K | Sell |
6,710
-2
| -0% | -$138 | 0.12% | 206 |
|
|
2023
Q2 | $498K | Sell |
6,712
-556
| -8% | -$41.2K | 0.12% | 194 |
|
|
2023
Q1 | $543K | Buy |
7,268
+798
| +12% | +$59.6K | 0.16% | 162 |
|
|
2022
Q4 | $482K | Sell |
6,470
-309
| -5% | -$23K | 0.16% | 160 |
|
|
2022
Q3 | $489K | Hold |
6,779
| – | – | 0.19% | 129 |
|
|
2022
Q2 | $489K | Sell |
6,779
-720
| -10% | -$51.9K | 0.19% | 129 |
|
|
2022
Q1 | $578K | Hold |
7,499
| – | – | 0.21% | 132 |
|
|
2021
Q4 | $578K | Sell |
7,499
-9
| -0.1% | -$694 | 0.21% | 132 |
|
|
2021
Q3 | $517K | Sell |
7,508
-4
| -0.1% | -$275 | 0.22% | 134 |
|
|
2021
Q2 | $526K | Buy |
7,512
+826
| +12% | +$57.8K | 0.24% | 121 |
|
|
2021
Q1 | $457K | Buy |
6,686
+148
| +2% | +$10.1K | 0.23% | 123 |
|
|
2020
Q4 | $441K | Buy |
6,538
+2,674
| +69% | +$180K | 0.23% | 121 |
|
|
2020
Q3 | $248K | Buy |
3,864
+233
| +6% | +$15K | 0.16% | 158 |
|
|
2020
Q2 | $213K | Buy |
+3,631
| New | +$213K | 0.15% | 172 |
|