Constitution Capital’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 | $549K | Buy |
6,777
+175
| +3% | +$14.2K | 0.28% | 41 |
|
|
2025
Q1 | $539K | Buy |
6,602
+362
| +6% | +$29.6K | 0.3% | 40 |
|
|
2024
Q4 | $491K | Buy |
6,240
+445
| +8% | +$35K | 0.28% | 37 |
|
|
2024
Q3 | $481K | Buy |
5,795
+130
| +2% | +$10.8K | 0.26% | 39 |
|
|
2024
Q2 | $434K | Buy |
5,665
+91
| +2% | +$6.97K | 0.23% | 45 |
|
|
2024
Q1 | $426K | Buy |
5,574
+175
| +3% | +$13.4K | 0.24% | 42 |
|
|
2023
Q4 | $389K | Sell |
5,399
-410
| -7% | -$29.5K | 0.23% | 39 |
|
|
2023
Q3 | $400K | Sell |
5,809
-1,700
| -23% | -$117K | 0.27% | 43 |
|
|
2023
Q2 | $557K | Sell |
7,509
-230
| -3% | -$17.1K | 0.32% | 35 |
|
|
2023
Q1 | $578K | Buy |
7,739
+239
| +3% | +$17.9K | 0.35% | 37 |
|
|
2022
Q4 | $559K | Buy |
7,500
+140
| +2% | +$10.4K | 0.35% | 39 |
|
|
2022
Q3 | $491K | Sell |
7,360
-120
| -2% | -$8.01K | 0.33% | 38 |
|
|
2022
Q2 | $540K | Sell |
7,480
-105
| -1% | -$7.58K | 0.35% | 37 |
|
|
2022
Q1 | $576K | Sell |
7,585
-978
| -11% | -$74.3K | 0.32% | 39 |
|
|
2021
Q4 | $660K | Sell |
8,563
-1,120
| -12% | -$86.3K | 0.35% | 34 |
|
|
2021
Q3 | $667K | Sell |
9,683
-150
| -2% | -$10.3K | 0.4% | 32 |
|
|
2021
Q2 | $688K | Sell |
9,833
-50
| -0.5% | -$3.5K | 0.42% | 32 |
|
|
2021
Q1 | $675K | Buy |
9,883
+1,200
| +14% | +$82K | 0.45% | 30 |
|
|
2020
Q4 | $586K | Buy |
+8,683
| New | +$586K | 0.42% | 32 |
|