Coldstream Capital 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 | $307K | Sell |
3,793
-45
| -1% | -$3.64K | 0.01% | 869 |
|
|
2025
Q1 | $313K | Buy |
3,838
+14
| +0.4% | +$1.14K | 0.01% | 790 |
|
|
2024
Q4 | $301K | Sell |
3,824
-554
| -13% | -$43.6K | 0.01% | 826 |
|
|
2024
Q3 | $363K | Buy |
4,378
+932
| +27% | +$77.4K | 0.01% | 737 |
|
|
2024
Q2 | $264K | Sell |
3,446
-2,001
| -37% | -$153K | 0.01% | 814 |
|
|
2024
Q1 | $416K | Buy |
5,447
+2,191
| +67% | +$167K | 0.01% | 633 |
|
|
2023
Q4 | $235K | Buy |
+3,256
| New | +$235K | 0.01% | 819 |
|
|
2023
Q2 | – | Sell |
-5,723
| Closed | -$428K | – | 885 |
|
|
2023
Q1 | $428K | Hold |
5,723
| – | – | 0.01% | 492 |
|
|
2022
Q4 | $427K | Buy |
+5,723
| New | +$427K | 0.02% | 480 |
|
|
2022
Q2 | $416K | Buy |
+5,759
| New | +$416K | 0.02% | 458 |
|