Corient Private Wealth’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 | $13.7M | Buy |
168,692
+111,149
| +193% | +$9M | 0.01% | 502 |
|
|
2025
Q1 | $4.7M | Sell |
57,543
-33,880
| -37% | -$2.77M | 0.01% | 699 |
|
|
2024
Q4 | $5.14M | Sell |
91,423
-63,751
| -41% | -$3.58M | 0.01% | 689 |
|
|
2024
Q3 | $12.9M | Buy |
155,174
+67,378
| +77% | +$5.59M | 0.02% | 484 |
|
|
2024
Q2 | $6.72M | Sell |
87,796
-35,111
| -29% | -$2.69M | 0.01% | 622 |
|
|
2024
Q1 | $9.39M | Sell |
122,907
-44,434
| -27% | -$3.39M | 0.02% | 537 |
|
|
2023
Q4 | $12.1M | Sell |
167,341
-73,821
| -31% | -$5.32M | 0.02% | 479 |
|
|
2023
Q3 | $16.6M | Sell |
241,162
-2,859
| -1% | -$197K | 0.04% | 387 |
|
|
2023
Q2 | $18.1M | Sell |
244,021
-702
| -0.3% | -$52.1K | 0.04% | 364 |
|
|
2023
Q1 | $18.3M | Buy |
244,723
+5,192
| +2% | +$388K | 0.05% | 330 |
|
|
2022
Q4 | $17.9M | Buy |
+239,531
| New | +$17.9M | 0.06% | 284 |
|