ES
Eagle Strategies’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 | $643K | Sell |
7,938
-168
| -2% | -$13.6K | 0.1% | 131 |
|
|
2025
Q1 | $662K | Buy |
8,106
+79
| +1% | +$6.45K | 0.12% | 126 |
|
|
2024
Q4 | $631K | Buy |
8,027
+40
| +0.5% | +$3.14K | 0.11% | 127 |
|
|
2024
Q3 | $663K | Sell |
7,987
-9,180
| -53% | -$762K | 0.12% | 118 |
|
|
2024
Q2 | $1.31M | Buy |
17,167
+586
| +4% | +$44.9K | 0.25% | 83 |
|
|
2024
Q1 | $1.27M | Buy |
16,581
+373
| +2% | +$28.5K | 0.28% | 87 |
|
|
2023
Q4 | $1.17M | Buy |
16,208
+171
| +1% | +$12.3K | 0.25% | 79 |
|
|
2023
Q3 | $1.1M | Sell |
16,037
-1,919
| -11% | -$132K | 0.27% | 77 |
|
|
2023
Q2 | $1.33M | Sell |
17,956
-1,991
| -10% | -$148K | 0.32% | 69 |
|
|
2023
Q1 | $1.49M | Sell |
19,947
-29,355
| -60% | -$2.19M | 0.37% | 59 |
|
|
2022
Q4 | $3.68M | Buy |
49,302
+2,614
| +6% | +$195K | 1.1% | 25 |
|
|
2022
Q3 | $3.12M | Buy |
46,688
+4,308
| +10% | +$287K | 1.63% | 18 |
|
|
2022
Q2 | $3.06M | Buy |
42,380
+12,831
| +43% | +$926K | 1.12% | 29 |
|
|
2022
Q1 | $2.24M | Buy |
29,549
+13,103
| +80% | +$994K | 0.88% | 31 |
|
|
2021
Q4 | $1.27M | Buy |
+16,446
| New | +$1.27M | 0.49% | 49 |
|