Crewe Advisors’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 | $38.9K | Hold |
480
| – | – | 0.01% | 310 |
|
|
2025
Q1 | $39.2K | Sell |
480
-814
| -63% | -$66.5K | 0.01% | 290 |
|
|
2024
Q4 | $102K | Sell |
1,294
-70
| -5% | -$5.5K | 0.01% | 205 |
|
|
2024
Q3 | $113K | Buy |
1,364
+581
| +74% | +$48.2K | 0.01% | 214 |
|
|
2024
Q2 | $59.9K | Buy |
783
+100
| +15% | +$7.65K | 0.01% | 348 |
|
|
2024
Q1 | $52.2K | Hold |
683
| – | – | 0.01% | 358 |
|
|
2023
Q4 | $49.2K | Hold |
683
| – | – | 0.01% | 128 |
|
|
2023
Q3 | $47K | Sell |
683
-860
| -56% | -$59.2K | 0.01% | 144 |
|
|
2023
Q2 | $114K | Sell |
1,543
-180
| -10% | -$13.4K | 0.02% | 190 |
|
|
2023
Q1 | $129K | Buy |
1,723
+1,016
| +144% | +$75.9K | 0.02% | 205 |
|
|
2022
Q4 | $52.7K | Buy |
707
+8
| +1% | +$596 | 0.01% | 301 |
|
|
2022
Q3 | $47K | Buy |
699
+464
| +197% | +$31.2K | 0.01% | 325 |
|
|
2022
Q2 | $17K | Buy |
235
+110
| +88% | +$7.96K | ﹤0.01% | 473 |
|
|
2022
Q1 | $9K | Sell |
125
-94
| -43% | -$6.77K | ﹤0.01% | 370 |
|
|
2021
Q4 | $17K | Buy |
+219
| New | +$17K | ﹤0.01% | 276 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 474 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 491 |
|
|
2021
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 489 |
|
|
2018
Q3 | – | Sell |
-180
| Closed | -$9K | – | 270 |
|
|
2018
Q2 | $9K | Buy |
+180
| New | +$9K | 0.01% | 219 |
|
|
2018
Q1 | – | Sell |
-1,491
| Closed | -$85K | – | 291 |
|
|
2017
Q4 | $85K | Buy |
+1,491
| New | +$85K | 0.08% | 88 |
|