Clear Creek Financial Management’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 | $1.89M | Sell |
23,379
-1,348
| -5% | -$109K | 0.18% | 128 |
|
|
2025
Q1 | $2.02M | Sell |
24,727
-1,715
| -6% | -$140K | 0.21% | 101 |
|
|
2024
Q4 | $2.08M | Sell |
26,442
-841
| -3% | -$66.1K | 0.22% | 103 |
|
|
2024
Q3 | $2.26M | Sell |
27,283
-2,056
| -7% | -$171K | 0.26% | 86 |
|
|
2024
Q2 | $2.25M | Sell |
29,339
-1,988
| -6% | -$152K | 0.27% | 80 |
|
|
2024
Q1 | $2.39M | Sell |
31,327
-441
| -1% | -$33.7K | 0.31% | 72 |
|
|
2023
Q4 | $2.29M | Sell |
31,768
-1,926
| -6% | -$139K | 0.36% | 59 |
|
|
2023
Q3 | $2.32M | Sell |
33,694
-635
| -2% | -$43.7K | 0.41% | 54 |
|
|
2023
Q2 | $2.55M | Sell |
34,329
-1,529
| -4% | -$113K | 0.44% | 55 |
|
|
2023
Q1 | $2.68M | Sell |
35,858
-1,376
| -4% | -$103K | 0.51% | 46 |
|
|
2022
Q4 | $2.78M | Buy |
37,234
+5,234
| +16% | +$390K | 0.61% | 43 |
|
|
2022
Q3 | $2.14M | Sell |
32,000
-2,344
| -7% | -$156K | 0.47% | 48 |
|
|
2022
Q2 | $2.48M | Buy |
34,344
+25,866
| +305% | +$1.87M | 0.52% | 43 |
|
|
2022
Q1 | $643K | Sell |
8,478
-1,040
| -11% | -$78.9K | 0.1% | 160 |
|
|
2021
Q4 | $734K | Buy |
9,518
+1,074
| +13% | +$82.8K | 0.11% | 152 |
|
|
2021
Q3 | $581K | Buy |
8,444
+1,846
| +28% | +$127K | 0.09% | 172 |
|
|
2021
Q2 | $462K | Buy |
+6,598
| New | +$462K | 0.07% | 187 |
|
|
2021
Q1 | – | Sell |
-7,393
| Closed | -$498K | – | 275 |
|
|
2020
Q4 | $498K | Buy |
+7,393
| New | +$498K | 0.1% | 187 |
|
|
2020
Q3 | – | Sell |
-6,211
| Closed | -$364K | – | 268 |
|
|
2020
Q2 | $364K | Buy |
6,211
+567
| +10% | +$33.2K | 0.09% | 154 |
|
|
2020
Q1 | $335K | Buy |
+5,644
| New | +$335K | 0.13% | 105 |
|