Creative Planning’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 | $14M | Buy |
172,753
+4,050
| +2% | +$328K | 0.01% | 419 |
|
|
2025
Q1 | $13.8M | Sell |
168,703
-681
| -0.4% | -$55.6K | 0.01% | 397 |
|
|
2024
Q4 | $13.3M | Buy |
169,384
+16,908
| +11% | +$1.33M | 0.01% | 376 |
|
|
2024
Q3 | $12.7M | Sell |
152,476
-946
| -0.6% | -$78.5K | 0.01% | 373 |
|
|
2024
Q2 | $11.7M | Buy |
153,422
+2,004
| +1% | +$153K | 0.01% | 368 |
|
|
2024
Q1 | $11.6M | Sell |
151,418
-1,233
| -0.8% | -$94.2K | 0.01% | 373 |
|
|
2023
Q4 | $11M | Buy |
152,651
+5,206
| +4% | +$375K | 0.02% | 359 |
|
|
2023
Q3 | $10.1M | Sell |
147,445
-4,210
| -3% | -$290K | 0.01% | 350 |
|
|
2023
Q2 | $11.2M | Buy |
151,655
+1,412
| +0.9% | +$105K | 0.02% | 322 |
|
|
2023
Q1 | $11.2M | Sell |
150,243
-5,126
| -3% | -$383K | 0.02% | 313 |
|
|
2022
Q4 | $11.6M | Buy |
155,369
+8,592
| +6% | +$641K | 0.02% | 311 |
|
|
2022
Q3 | $9.79M | Sell |
146,777
-3,463
| -2% | -$231K | 0.02% | 311 |
|
|
2022
Q2 | $10.8M | Buy |
150,240
+1,602
| +1% | +$116K | 0.02% | 301 |
|
|
2022
Q1 | $11.3M | Buy |
148,638
+6,929
| +5% | +$526K | 0.02% | 299 |
|
|
2021
Q4 | $10.9M | Sell |
141,709
-4,226
| -3% | -$326K | 0.02% | 270 |
|
|
2021
Q3 | $10M | Sell |
145,935
-2,425
| -2% | -$167K | 0.02% | 267 |
|
|
2021
Q2 | $10.4M | Sell |
148,360
-9,130
| -6% | -$639K | 0.02% | 261 |
|
|
2021
Q1 | $10.8M | Buy |
157,490
+1,039
| +0.7% | +$71K | 0.02% | 258 |
|
|
2020
Q4 | $10.6M | Sell |
156,451
-2,881
| -2% | -$194K | 0.02% | 242 |
|
|
2020
Q3 | $10.2M | Buy |
159,332
+103,085
| +183% | +$6.61M | 0.03% | 203 |
|
|
2020
Q2 | $3.3M | Buy |
56,247
+15,860
| +39% | +$930K | 0.01% | 350 |
|
|
2020
Q1 | $2.2M | Sell |
40,387
-956
| -2% | -$52.1K | 0.01% | 399 |
|
|
2019
Q4 | $2.6M | Buy |
41,343
+3,906
| +10% | +$246K | 0.01% | 431 |
|
|
2019
Q3 | $2.3M | Buy |
37,437
+1,140
| +3% | +$70K | 0.01% | 452 |
|
|
2019
Q2 | $2.11M | Buy |
36,297
+241
| +0.7% | +$14K | 0.01% | 482 |
|
|
2019
Q1 | $2.02M | Buy |
36,056
+2,543
| +8% | +$143K | 0.01% | 453 |
|
|
2018
Q4 | $1.7M | Sell |
33,513
-1,242
| -4% | -$63.1K | 0.01% | 460 |
|
|
2018
Q3 | $1.87M | Buy |
34,755
+492
| +1% | +$26.5K | 0.01% | 494 |
|
|
2018
Q2 | $1.77M | Buy |
34,263
+483
| +1% | +$24.9K | 0.01% | 497 |
|
|
2018
Q1 | $1.78M | Buy |
33,780
+3,287
| +11% | +$173K | 0.01% | 495 |
|
|
2017
Q4 | $1.74M | Buy |
30,493
+478
| +2% | +$27.2K | 0.01% | 500 |
|
|
2017
Q3 | $1.62M | Buy |
30,015
+411
| +1% | +$22.2K | 0.01% | 528 |
|
|
2017
Q2 | $1.63M | Sell |
29,604
-281
| -0.9% | -$15.4K | 0.01% | 503 |
|
|
2017
Q1 | $1.63M | Buy |
29,885
+250
| +0.8% | +$13.6K | 0.01% | 492 |
|
|
2016
Q4 | $1.53M | Sell |
29,635
-2,172
| -7% | -$112K | 0.01% | 481 |
|
|
2016
Q3 | $1.69M | Buy |
31,807
+4,571
| +17% | +$243K | 0.01% | 427 |
|
|
2016
Q2 | $1.5M | Sell |
27,236
-1,321
| -5% | -$72.9K | 0.01% | 410 |
|
|
2016
Q1 | $1.52M | Buy |
28,557
+3,621
| +15% | +$192K | 0.01% | 382 |
|
|
2015
Q4 | $1.26M | Sell |
24,936
-8,478
| -25% | -$428K | 0.01% | 431 |
|
|
2015
Q3 | $1.58M | Buy |
33,414
+14,546
| +77% | +$687K | 0.01% | 350 |
|
|
2015
Q2 | $898K | Sell |
18,868
-1,708
| -8% | -$81.3K | 0.01% | 500 |
|
|
2015
Q1 | $1M | Buy |
20,576
+359
| +2% | +$17.5K | 0.01% | 458 |
|
|
2014
Q4 | $980K | Buy |
20,217
+7,164
| +55% | +$347K | 0.01% | 453 |
|
|
2014
Q3 | $589K | Sell |
13,053
-1,808
| -12% | -$81.6K | 0.01% | 590 |
|
|
2014
Q2 | $663K | Buy |
14,861
+2,689
| +22% | +$120K | 0.01% | 533 |
|
|
2014
Q1 | $524K | Buy |
12,172
+165
| +1% | +$7.1K | 0.01% | 596 |
|
|
2013
Q4 | $516K | Buy |
12,007
+950
| +9% | +$40.8K | 0.01% | 510 |
|
|
2013
Q3 | $440K | Buy |
11,057
+3,046
| +38% | +$121K | 0.01% | 480 |
|
|
2013
Q2 | $318K | Buy |
+8,011
| New | +$318K | 0.01% | 531 |
|