D.B. Root & Company’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 | $447K | Buy |
5,520
+804
| +17% | +$65.1K | 0.13% | 114 |
|
|
2025
Q1 | $385K | Buy |
4,716
+324
| +7% | +$26.5K | 0.12% | 118 |
|
|
2024
Q4 | $345K | Buy |
4,392
+125
| +3% | +$9.83K | 0.11% | 132 |
|
|
2024
Q3 | $354K | Hold |
4,267
| – | – | 0.12% | 124 |
|
|
2024
Q2 | $327K | Hold |
4,267
| – | – | 0.11% | 149 |
|
|
2024
Q1 | $326K | Sell |
4,267
-200
| -4% | -$15.3K | 0.11% | 146 |
|
|
2023
Q4 | $322K | Buy |
4,467
+44
| +1% | +$3.17K | 0.12% | 139 |
|
|
2023
Q3 | $304K | Sell |
4,423
-9,438
| -68% | -$649K | 0.12% | 140 |
|
|
2023
Q2 | $1.03M | Buy |
13,861
+8,387
| +153% | +$622K | 0.39% | 73 |
|
|
2023
Q1 | $409K | Sell |
5,474
-12,971
| -70% | -$969K | 0.16% | 120 |
|
|
2022
Q4 | $1.38M | Sell |
18,445
-67
| -0.4% | -$5K | 0.58% | 38 |
|
|
2022
Q3 | $1.24M | Sell |
18,512
-823
| -4% | -$54.9K | 0.56% | 42 |
|
|
2022
Q2 | $1.4M | Buy |
19,335
+13,514
| +232% | +$975K | 0.6% | 38 |
|
|
2022
Q1 | $441K | Buy |
5,821
+1,718
| +42% | +$130K | 0.16% | 131 |
|
|
2021
Q4 | $316K | Buy |
4,103
+100
| +2% | +$7.7K | 0.11% | 159 |
|
|
2021
Q3 | $275K | Sell |
4,003
-482
| -11% | -$33.1K | 0.11% | 168 |
|
|
2021
Q2 | $313K | Buy |
4,485
+167
| +4% | +$11.7K | 0.12% | 176 |
|
|
2021
Q1 | $294K | Sell |
4,318
-919
| -18% | -$62.6K | 0.12% | 177 |
|
|
2020
Q4 | $353K | Sell |
5,237
-243
| -4% | -$16.4K | 0.14% | 165 |
|
|
2020
Q3 | $351K | Buy |
5,480
+246
| +5% | +$15.8K | 0.14% | 165 |
|
|
2020
Q2 | $306K | Buy |
5,234
+371
| +8% | +$21.7K | 0.13% | 167 |
|
|
2020
Q1 | $264K | Buy |
+4,863
| New | +$264K | 0.13% | 167 |
|
|
2019
Q4 | – | Sell |
-3,711
| Closed | -$227K | – | 202 |
|
|
2019
Q3 | $227K | Hold |
3,711
| – | – | 0.11% | 179 |
|
|
2019
Q2 | $215K | Sell |
3,711
-7,357
| -66% | -$426K | 0.1% | 187 |
|
|
2019
Q1 | $621K | Sell |
11,068
-15,861
| -59% | -$890K | 0.27% | 104 |
|
|
2018
Q4 | $1.37M | Buy |
+26,929
| New | +$1.37M | 0.68% | 34 |
|