Colony Family Offices’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 | $1.2M | Sell |
14,866
-51
| -0.3% | -$4.13K | 0.31% | 33 |
|
|
2025
Q1 | $1.22M | Sell |
14,917
-1,377
| -8% | -$112K | 0.38% | 31 |
|
|
2024
Q4 | $1.28M | Hold |
16,294
| – | – | 0.4% | 33 |
|
|
2024
Q3 | $1.35M | Buy |
16,294
+51
| +0.3% | +$4.23K | 0.42% | 34 |
|
|
2024
Q2 | $1.24M | Hold |
16,243
| – | – | 0.4% | 36 |
|
|
2024
Q1 | $1.24M | Hold |
16,243
| – | – | 0.4% | 36 |
|
|
2023
Q4 | $1.17M | Buy |
+16,243
| New | +$1.17M | 0.4% | 34 |
|