Concord Wealth Partners’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 |
-108
| Closed | -$8.49K | – | 987 |
|
|
2024
Q4 | $8.49K | Hold |
108
| – | – | ﹤0.01% | 538 |
|
|
2024
Q3 | $8.96K | Sell |
108
-12
| -10% | -$996 | ﹤0.01% | 565 |
|
|
2024
Q2 | $9.19K | Hold |
120
| – | – | ﹤0.01% | 516 |
|
|
2024
Q1 | $9.16K | Hold |
120
| – | – | ﹤0.01% | 582 |
|
|
2023
Q4 | $8.64K | Sell |
120
-142
| -54% | -$10.2K | ﹤0.01% | 583 |
|
|
2023
Q3 | $18K | Hold |
262
| – | – | ﹤0.01% | 525 |
|
|
2023
Q2 | $19.4K | Hold |
262
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $19.6K | Sell |
262
-129
| -33% | -$9.64K | 0.01% | 497 |
|
|
2022
Q4 | $29.1K | Buy |
+391
| New | +$29.1K | 0.01% | 469 |
|
|
2022
Q3 | – | Sell |
-262
| Closed | -$19K | – | 1185 |
|
|
2022
Q2 | $19K | Hold |
262
| – | – | 0.01% | 557 |
|
|
2022
Q1 | $20K | Hold |
262
| – | – | 0.01% | 635 |
|
|
2021
Q4 | $20K | Hold |
262
| – | – | ﹤0.01% | 649 |
|
|
2021
Q3 | $18K | Sell |
262
-55
| -17% | -$3.78K | 0.01% | 398 |
|
|
2021
Q2 | $22K | Hold |
317
| – | – | 0.01% | 487 |
|
|
2021
Q1 | $22K | Buy |
317
+98
| +45% | +$6.8K | 0.01% | 467 |
|
|
2020
Q4 | $15K | Buy |
+219
| New | +$15K | 0.01% | 337 |
|