Crestwood Advisors Group’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 | $941K | Buy |
11,619
+37
| +0.3% | +$3K | 0.02% | 285 |
|
|
2025
Q1 | $946K | Buy |
11,582
+1,312
| +13% | +$107K | 0.02% | 281 |
|
|
2024
Q4 | $807K | Buy |
10,270
+936
| +10% | +$73.6K | 0.02% | 255 |
|
|
2024
Q3 | $775K | Buy |
9,334
+20
| +0.2% | +$1.66K | 0.01% | 250 |
|
|
2024
Q2 | $713K | Sell |
9,314
-92
| -1% | -$7.05K | 0.01% | 249 |
|
|
2024
Q1 | $718K | Sell |
9,406
-115
| -1% | -$8.78K | 0.02% | 240 |
|
|
2023
Q4 | $686K | Buy |
9,521
+204
| +2% | +$14.7K | 0.02% | 239 |
|
|
2023
Q3 | $641K | Buy |
+9,317
| New | +$641K | 0.02% | 230 |
|
|
2017
Q2 | – | Sell |
-110
| Closed | -$6K | – | 442 |
|
|
2017
Q1 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 466 |
|