Consolidated Portfolio Review Corp’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 | $571K | Buy |
7,054
+934
| +15% | +$75.6K | 0.08% | 236 |
|
2025
Q1 | $500K | Sell |
6,120
-351
| -5% | -$28.7K | 0.08% | 222 |
|
2024
Q4 | $509K | Sell |
6,471
-235
| -4% | -$18.5K | 0.08% | 230 |
|
2024
Q3 | $557K | Sell |
6,706
-6,312
| -48% | -$524K | 0.12% | 180 |
|
2024
Q2 | $997K | Buy |
13,018
+2,000
| +18% | +$153K | 0.23% | 106 |
|
2024
Q1 | $841K | Buy |
11,018
+6,022
| +121% | +$460K | 0.22% | 112 |
|
2023
Q4 | $360K | Sell |
4,996
-3,244
| -39% | -$234K | 0.08% | 210 |
|
2023
Q3 | $567K | Sell |
8,240
-46,348
| -85% | -$3.19M | 0.14% | 162 |
|
2023
Q2 | $4.05M | Buy |
54,588
+13,217
| +32% | +$980K | 0.96% | 21 |
|
2023
Q1 | $3.09M | Buy |
+41,371
| New | +$3.09M | 0.84% | 26 |
|