Colonial River Investments’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
Q1 | – | Sell |
-2,858
| Closed | -$225K | – | 266 |
|
|
2024
Q4 | $225K | Sell |
2,858
-2,854
| -50% | -$224K | 0.11% | 184 |
|
|
2024
Q3 | $474K | Sell |
5,712
-2,390
| -29% | -$198K | 0.24% | 98 |
|
|
2024
Q2 | $620K | Sell |
8,102
-3,547
| -30% | -$272K | 0.33% | 71 |
|
|
2024
Q1 | $890K | Sell |
11,649
-9,780
| -46% | -$747K | 0.5% | 60 |
|
|
2023
Q4 | $1.54M | Sell |
21,429
-893
| -4% | -$64.3K | 0.92% | 26 |
|
|
2023
Q3 | $1.54M | Sell |
22,322
-1,152
| -5% | -$79.3K | 1% | 30 |
|
|
2023
Q2 | $1.74M | Sell |
23,474
-2,535
| -10% | -$188K | 1.14% | 23 |
|
|
2023
Q1 | $1.94M | Buy |
26,009
+91
| +0.4% | +$6.8K | 1.14% | 20 |
|
|
2022
Q4 | $1.93M | Sell |
25,918
-14,558
| -36% | -$1.09M | 1.23% | 17 |
|
|
2022
Q3 | $2.7M | Buy |
40,476
+32,666
| +418% | +$2.18M | 1.88% | 11 |
|
|
2022
Q2 | $564K | Buy |
+7,810
| New | +$564K | 0.37% | 76 |
|
|
2022
Q1 | – | Sell |
-2,847
| Closed | -$220K | – | 237 |
|
|
2021
Q4 | $220K | Buy |
+2,847
| New | +$220K | 0.12% | 201 |
|