Delos Wealth 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 | $3M | Sell |
37,103
-2,407
| -6% | -$195K | 2.34% | 16 |
|
|
2025
Q1 | $3.23M | Sell |
39,510
-30
| -0.1% | -$2.45K | 2.55% | 15 |
|
|
2024
Q4 | $3.11M | Buy |
39,540
+3,141
| +9% | +$247K | 2.48% | 15 |
|
|
2024
Q3 | $3.02M | Buy |
36,399
+1,733
| +5% | +$144K | 2.63% | 13 |
|
|
2024
Q2 | $2.65M | Buy |
34,666
+2,648
| +8% | +$203K | 2.56% | 13 |
|
|
2024
Q1 | $2.44M | Sell |
32,018
-9,060
| -22% | -$692K | 2.75% | 11 |
|
|
2023
Q4 | $2.96M | Sell |
41,078
-1,417
| -3% | -$102K | 4.29% | 5 |
|
|
2023
Q3 | $3.09M | Sell |
42,495
-598
| -1% | -$43.5K | 3.74% | 6 |
|
|
2023
Q2 | $3.2M | Sell |
43,093
-2,978
| -6% | -$221K | 4.08% | 6 |
|
|
2023
Q1 | $3.44M | Buy |
46,071
+7,419
| +19% | +$554K | 4.36% | 5 |
|
|
2022
Q4 | $2.88M | Sell |
38,652
-19,701
| -34% | -$1.47M | 4.44% | 6 |
|
|
2022
Q3 | $3.89M | Buy |
58,353
+9,455
| +19% | +$631K | 4.66% | 5 |
|
|
2022
Q2 | $3.53M | Buy |
48,898
+26,410
| +117% | +$1.91M | 3.94% | 8 |
|
|
2022
Q1 | $1.71M | Buy |
+22,488
| New | +$1.71M | 1.68% | 31 |
|