CreativeOne 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 | $2.96M | Sell |
36,517
-9,516
| -21% | -$770K | 0.08% | 240 |
|
|
2025
Q1 | $3.76M | Buy |
46,033
+6,397
| +16% | +$522K | 0.11% | 175 |
|
|
2024
Q4 | $3.12M | Buy |
39,636
+2,171
| +6% | +$171K | 0.1% | 194 |
|
|
2024
Q3 | $3.11M | Buy |
37,465
+22,198
| +145% | +$1.84M | 0.11% | 186 |
|
|
2024
Q2 | $1.17M | Sell |
15,267
-1,827
| -11% | -$140K | 0.06% | 287 |
|
|
2024
Q1 | $1.31M | Buy |
17,094
+4,321
| +34% | +$330K | 0.05% | 321 |
|
|
2023
Q4 | $920K | Sell |
12,773
-5,973
| -32% | -$430K | 0.06% | 264 |
|
|
2023
Q3 | $1.29M | Sell |
18,746
-14,898
| -44% | -$1.03M | 0.09% | 201 |
|
|
2023
Q2 | $2.5M | Buy |
33,644
+10,753
| +47% | +$797K | 0.12% | 166 |
|
|
2023
Q1 | $1.71M | Buy |
22,891
+5,145
| +29% | +$384K | 0.08% | 215 |
|
|
2022
Q4 | $1.32M | Sell |
17,746
-1,687
| -9% | -$126K | 0.07% | 244 |
|
|
2022
Q3 | $1.3M | Buy |
19,433
+1,332
| +7% | +$88.8K | 0.08% | 223 |
|
|
2022
Q2 | $1.31M | Sell |
18,101
-5,443
| -23% | -$393K | 0.07% | 214 |
|
|
2022
Q1 | $1.79M | Buy |
23,544
+20,457
| +663% | +$1.55M | 0.09% | 182 |
|
|
2021
Q4 | $238K | Sell |
3,087
-3,249
| -51% | -$250K | 0.01% | 660 |
|
|
2021
Q3 | $436K | Sell |
6,336
-233
| -4% | -$16K | 0.03% | 441 |
|
|
2021
Q2 | $460K | Buy |
6,569
+281
| +4% | +$19.7K | 0.03% | 399 |
|
|
2021
Q1 | $430K | Sell |
6,288
-38,863
| -86% | -$2.66M | 0.03% | 362 |
|
|
2020
Q4 | $3.05M | Buy |
+45,151
| New | +$3.05M | 0.25% | 73 |
|