Delta Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5K | Hold |
191
| – | – | ﹤0.01% | 393 |
|
|
2025
Q1 | $15.6K | Hold |
191
| – | – | ﹤0.01% | 385 |
|
|
2024
Q4 | $15K | Hold |
191
| – | – | ﹤0.01% | 397 |
|
|
2024
Q3 | $15.9K | Hold |
191
| – | – | ﹤0.01% | 394 |
|
|
2024
Q2 | $14.6K | Hold |
191
| – | – | ﹤0.01% | 392 |
|
|
2024
Q1 | $14.6K | Hold |
191
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $13.8K | Hold |
191
| – | – | ﹤0.01% | 409 |
|
|
2023
Q3 | $13.1K | Hold |
191
| – | – | ﹤0.01% | 411 |
|
|
2023
Q2 | $14.2K | Hold |
191
| – | – | ﹤0.01% | 414 |
|
|
2023
Q1 | $14.3K | Sell |
191
-100
| -34% | -$7.47K | ﹤0.01% | 386 |
|
|
2022
Q4 | $21.7K | Buy |
+291
| New | +$21.7K | ﹤0.01% | 327 |
|
|
2022
Q1 | – | Sell |
-291
| Closed | -$22K | – | 601 |
|
|
2021
Q4 | $22K | Buy |
291
+100
| +52% | +$7.56K | ﹤0.01% | 348 |
|
|
2021
Q3 | $13K | Hold |
191
| – | – | ﹤0.01% | 419 |
|
|
2021
Q2 | $13K | Hold |
191
| – | – | ﹤0.01% | 427 |
|
|
2021
Q1 | $13K | Hold |
191
| – | – | ﹤0.01% | 408 |
|
|
2020
Q4 | $13K | Hold |
191
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $12K | Hold |
191
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $11K | Hold |
191
| – | – | ﹤0.01% | 398 |
|
|
2020
Q1 | $10K | Hold |
191
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $12K | Hold |
191
| – | – | ﹤0.01% | 423 |
|
|
2019
Q3 | $12K | Hold |
191
| – | – | ﹤0.01% | 408 |
|
|
2019
Q2 | $11K | Hold |
191
| – | – | ﹤0.01% | 388 |
|
|
2019
Q1 | $11K | Hold |
191
| – | – | ﹤0.01% | 372 |
|
|
2018
Q4 | $10K | Hold |
191
| – | – | ﹤0.01% | 427 |
|
|
2018
Q3 | $10K | Hold |
191
| – | – | ﹤0.01% | 462 |
|
|
2018
Q2 | $10K | Hold |
191
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $10K | Hold |
191
| – | – | ﹤0.01% | 451 |
|
|
2017
Q4 | $11K | Buy |
+191
| New | +$11K | ﹤0.01% | 432 |
|