Cornerstone Wealth Management’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 | $268K | Sell |
3,309
-69
| -2% | -$5.59K | 0.02% | 541 |
|
|
2025
Q1 | $276K | Buy |
3,378
+3
| +0.1% | +$245 | 0.02% | 495 |
|
|
2024
Q4 | $265K | Sell |
3,375
-89
| -3% | -$7K | 0.02% | 492 |
|
|
2024
Q3 | $288K | Sell |
3,464
-909
| -21% | -$75.4K | 0.02% | 464 |
|
|
2024
Q2 | $335K | Buy |
4,373
+990
| +29% | +$75.8K | 0.03% | 413 |
|
|
2024
Q1 | $258K | Hold |
3,383
| – | – | 0.02% | 467 |
|
|
2023
Q4 | $244K | Buy |
3,383
+23
| +0.7% | +$1.66K | 0.02% | 457 |
|
|
2023
Q3 | $231K | Sell |
3,360
-16
| -0.5% | -$1.1K | 0.02% | 480 |
|
|
2023
Q2 | $250K | Buy |
+3,376
| New | +$250K | 0.02% | 437 |
|
|
2021
Q4 | – | Sell |
-3,662
| Closed | -$252K | – | 519 |
|
|
2021
Q3 | $252K | Sell |
3,662
-408
| -10% | -$28.1K | 0.03% | 392 |
|
|
2021
Q2 | $285K | Buy |
+4,070
| New | +$285K | 0.03% | 372 |
|
|
2018
Q4 | – | Sell |
-104,422
| Closed | -$1.95M | – | 1157 |
|
|
2018
Q3 | $1.95M | Buy |
104,422
+69,710
| +201% | +$1.3M | 0.02% | 503 |
|
|
2018
Q2 | $678K | Buy |
+34,712
| New | +$678K | 0.01% | 905 |
|