DAS
Dynamic Advisor Solutions’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
73,153
+4,683
| +7% | +$379K | 0.18% | 134 |
|
|
2025
Q1 | $5.59M | Buy |
+68,470
| New | +$5.59M | 0.18% | 131 |
|
|
2024
Q4 | – | Sell |
-69,454
| Closed | -$5.76M | – | 933 |
|
|
2024
Q3 | $5.76M | Buy |
69,454
+4,016
| +6% | +$333K | 0.17% | 147 |
|
|
2024
Q2 | $5.01M | Buy |
65,438
+691
| +1% | +$52.9K | 0.16% | 162 |
|
|
2024
Q1 | $4.94M | Sell |
64,747
-2,940
| -4% | -$224K | 0.17% | 165 |
|
|
2023
Q4 | $4.87M | Sell |
67,687
-8,410
| -11% | -$606K | 0.18% | 164 |
|
|
2023
Q3 | $5.24M | Sell |
76,097
-4,845
| -6% | -$333K | 0.25% | 111 |
|
|
2023
Q2 | $6M | Buy |
80,942
+15,302
| +23% | +$1.13M | 0.31% | 84 |
|
|
2023
Q1 | $4.9M | Sell |
65,640
-12,215
| -16% | -$913K | 0.29% | 91 |
|
|
2022
Q4 | $5.8M | Buy |
77,855
+7,229
| +10% | +$539K | 0.4% | 57 |
|
|
2022
Q3 | $4.71M | Buy |
70,626
+2,814
| +4% | +$188K | 0.36% | 60 |
|
|
2022
Q2 | $4.9M | Sell |
67,812
-42,763
| -39% | -$3.09M | 0.38% | 61 |
|
|
2022
Q1 | $8.39M | Buy |
110,575
+43,979
| +66% | +$3.34M | 0.58% | 32 |
|
|
2021
Q4 | $5.14M | Buy |
66,596
+39,069
| +142% | +$3.01M | 0.37% | 61 |
|
|
2021
Q3 | $1.9M | Sell |
27,527
-2,131
| -7% | -$147K | 0.14% | 178 |
|
|
2021
Q2 | $2.08M | Buy |
29,658
+4,152
| +16% | +$290K | 0.16% | 151 |
|
|
2021
Q1 | $1.74M | Sell |
25,506
-1,056
| -4% | -$72.1K | 0.16% | 157 |
|
|
2020
Q4 | $1.79M | Sell |
26,562
-4,675
| -15% | -$315K | 0.17% | 151 |
|
|
2020
Q3 | $2M | Sell |
31,237
-47,903
| -61% | -$3.07M | 0.23% | 117 |
|
|
2020
Q2 | $4.64M | Buy |
+79,140
| New | +$4.64M | 0.63% | 26 |
|
|
2019
Q4 | – | Sell |
-55,595
| Closed | -$3.42M | – | 585 |
|
|
2019
Q3 | $3.42M | Buy |
55,595
+13,380
| +32% | +$822K | 0.53% | 46 |
|
|
2019
Q2 | $2.45M | Buy |
+42,215
| New | +$2.45M | 0.39% | 70 |
|
|
2017
Q3 | – | Sell |
-6,359
| Closed | -$349K | – | 233 |
|
|
2017
Q2 | $349K | Sell |
6,359
-17
| -0.3% | -$933 | 0.14% | 169 |
|
|
2017
Q1 | $348K | Buy |
6,376
+21
| +0.3% | +$1.15K | 0.14% | 166 |
|
|
2016
Q4 | $329K | Sell |
6,355
-1,289
| -17% | -$66.7K | 0.13% | 170 |
|
|
2016
Q3 | $407K | Buy |
7,644
+1,566
| +26% | +$83.4K | 0.15% | 162 |
|
|
2016
Q2 | $335K | Buy |
6,078
+13
| +0.2% | +$717 | 0.14% | 158 |
|
|
2016
Q1 | $322K | Buy |
6,065
+11
| +0.2% | +$584 | 0.14% | 162 |
|
|
2015
Q4 | $306K | Sell |
6,054
-1,408
| -19% | -$71.2K | 0.13% | 178 |
|
|
2015
Q3 | $352K | Sell |
7,462
-49
| -0.7% | -$2.31K | 0.18% | 128 |
|
|
2015
Q2 | $358K | Buy |
7,511
+14
| +0.2% | +$667 | 0.21% | 112 |
|
|
2015
Q1 | $365K | Buy |
7,497
+138
| +2% | +$6.72K | 0.18% | 142 |
|
|
2014
Q4 | $357K | Buy |
7,359
+292
| +4% | +$14.2K | 0.19% | 139 |
|
|
2014
Q3 | $319K | Sell |
7,067
-685
| -9% | -$30.9K | 0.17% | 141 |
|
|
2014
Q2 | $346K | Sell |
7,752
-769
| -9% | -$34.3K | 0.21% | 140 |
|
|
2014
Q1 | $367K | Sell |
8,521
-8,556
| -50% | -$369K | 0.25% | 137 |
|
|
2013
Q4 | $734K | Buy |
+17,077
| New | +$734K | 0.54% | 57 |
|