Clearstead 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 | $251K | Buy |
3,104
+2,191
| +240% | +$177K | ﹤0.01% | 824 |
|
|
2025
Q1 | $74.5K | Sell |
913
-1,328
| -59% | -$108K | ﹤0.01% | 1061 |
|
|
2024
Q4 | $176K | Buy |
2,241
+1,305
| +139% | +$103K | ﹤0.01% | 888 |
|
|
2024
Q3 | $77.7K | Sell |
936
-133
| -12% | -$11K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $81.8K | Buy |
1,069
+48
| +5% | +$3.68K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $79K | Sell |
1,021
-45
| -4% | -$3.48K | ﹤0.01% | 651 |
|
|
2023
Q4 | $76.8K | Buy |
1,066
+218
| +26% | +$15.7K | ﹤0.01% | 642 |
|
|
2023
Q3 | $58.4K | Buy |
848
+424
| +100% | +$29.2K | ﹤0.01% | 857 |
|
|
2023
Q2 | $31.4K | Sell |
424
-999
| -70% | -$74K | ﹤0.01% | 825 |
|
|
2023
Q1 | $106K | Buy |
1,423
+1
| +0.1% | +$75 | 0.01% | 499 |
|
|
2022
Q4 | $106K | Sell |
1,422
-213
| -13% | -$15.9K | 0.01% | 486 |
|
|
2022
Q3 | $109K | Buy |
1,635
+1
| +0.1% | +$67 | 0.01% | 459 |
|
|
2022
Q2 | $118K | Sell |
1,634
-402
| -20% | -$29K | 0.01% | 469 |
|
|
2022
Q1 | $155K | Buy |
2,036
+822
| +68% | +$62.6K | 0.01% | 456 |
|
|
2021
Q4 | $94K | Sell |
1,214
-1,038
| -46% | -$80.4K | 0.01% | 536 |
|
|
2021
Q3 | $155K | Buy |
2,252
+2,074
| +1,165% | +$143K | 0.01% | 405 |
|
|
2021
Q2 | $12K | Hold |
178
| – | – | ﹤0.01% | 780 |
|
|
2021
Q1 | $12K | Hold |
178
| – | – | ﹤0.01% | 758 |
|
|
2020
Q4 | $12K | Hold |
178
| – | – | ﹤0.01% | 702 |
|
|
2020
Q3 | $11K | Buy |
+178
| New | +$11K | ﹤0.01% | 658 |
|