Creative Financial Designs’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 | $1.24M | Sell |
15,361
-172
| -1% | -$13.9K | 0.09% | 191 |
|
|
2025
Q1 | $1.27M | Sell |
15,533
-11,089
| -42% | -$906K | 0.1% | 165 |
|
|
2024
Q4 | $2.09M | Sell |
26,622
-4,148
| -13% | -$326K | 0.17% | 118 |
|
|
2024
Q3 | $2.55M | Buy |
30,770
+2,269
| +8% | +$188K | 0.22% | 96 |
|
|
2024
Q2 | $2.18M | Buy |
28,501
+25,366
| +809% | +$1.94M | 0.19% | 102 |
|
|
2024
Q1 | $239K | Buy |
3,135
+1,165
| +59% | +$89K | 0.02% | 382 |
|
|
2023
Q4 | $142K | Sell |
1,970
-31
| -2% | -$2.23K | 0.01% | 462 |
|
|
2023
Q3 | $138K | Buy |
2,001
+555
| +38% | +$38.2K | 0.02% | 432 |
|
|
2023
Q2 | $107K | Buy |
1,446
+891
| +161% | +$66.1K | 0.01% | 472 |
|
|
2023
Q1 | $41.5K | Buy |
+555
| New | +$41.5K | 0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$4K | – | 1386 |
|
|
2022
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1096 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$21K | – | 1463 |
|
|
2021
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 844 |
|
|
2020
Q3 | – | Sell |
-219
| Closed | -$13K | – | 1330 |
|
|
2020
Q2 | $13K | Hold |
219
| – | – | ﹤0.01% | 702 |
|
|
2020
Q1 | $12K | Buy |
219
+185
| +544% | +$10.1K | 0.01% | 333 |
|
|
2019
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 510 |
|
|
2019
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 574 |
|
|
2019
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 520 |
|
|
2018
Q1 | – | Sell |
-29
| Closed | -$2K | – | 770 |
|
|
2017
Q4 | $2K | Sell |
29
-110
| -79% | -$7.59K | ﹤0.01% | 626 |
|
|
2017
Q3 | $8K | Buy |
139
+1
| +0.7% | +$58 | ﹤0.01% | 446 |
|
|
2017
Q2 | $8K | Buy |
138
+110
| +393% | +$6.38K | 0.01% | 455 |
|
|
2017
Q1 | $2K | Buy |
28
+1
| +4% | +$71 | ﹤0.01% | 622 |
|
|
2016
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 696 |
|