Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.49M | Sell |
30,018
-1,120
| -4% | -$93K | 0.27% | 34 |
|
|
2024
Q2 | $2.38M | Sell |
31,138
-238
| -0.8% | -$18.2K | 0.28% | 34 |
|
|
2024
Q1 | $2.4M | Sell |
31,376
-1,064
| -3% | -$81.2K | 0.33% | 22 |
|
|
2023
Q4 | $2.34M | Sell |
32,440
-65
| -0.2% | -$4.68K | 0.51% | 20 |
|
|
2023
Q3 | $2.24M | Sell |
32,505
-1,831
| -5% | -$126K | 0.58% | 18 |
|
|
2023
Q2 | $2.55M | Sell |
34,336
-884
| -3% | -$65.6K | 0.65% | 18 |
|
|
2023
Q1 | $2.63M | Sell |
35,220
-1,594
| -4% | -$119K | 0.94% | 17 |
|
|
2022
Q4 | $2.74M | Sell |
36,814
-1,107
| -3% | -$82.5K | 1.08% | 16 |
|
|
2022
Q3 | $2.53M | Sell |
37,921
-6,259
| -14% | -$418K | 1.27% | 15 |
|
|
2022
Q2 | $3.19M | Sell |
44,180
-4,152
| -9% | -$300K | 1.32% | 18 |
|
|
2022
Q1 | $3.67M | Sell |
48,332
-2,918
| -6% | -$221K | 1.49% | 15 |
|
|
2021
Q4 | $3.95M | Sell |
51,250
-2,681
| -5% | -$207K | 1.67% | 14 |
|
|
2021
Q3 | $3.71M | Sell |
53,931
-6,156
| -10% | -$424K | 1.97% | 13 |
|
|
2021
Q2 | $4.2M | Sell |
60,087
-7,411
| -11% | -$519K | 2.34% | 11 |
|
|
2021
Q1 | $4.61M | Sell |
67,498
-256
| -0.4% | -$17.5K | 3.55% | 10 |
|
|
2020
Q4 | $4.34M | Buy |
+67,754
| New | +$4.34M | 3.7% | 6 |
|