Edgestream Partners’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Edgestream Partners’s Portfolio XLP Stock Details XLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$836K	Buy	+10,327	New	+$836K	0.02%	669
2025 Q1	–	Sell	-23,263	Closed	-$1.83M	–	1114
2024 Q4	$1.83M	Sell	23,263 -19,615	-46%	-$1.54M	0.08%	415
2024 Q3	$3.56M	Sell	42,878 -22,764	-35%	-$1.89M	0.16%	217
2024 Q2	$5.03M	Buy	65,642 +26,353	+67%	+$2.02M	0.24%	123
2024 Q1	$3M	Buy	39,289 +20,434	+108%	+$1.56M	0.15%	233
2023 Q4	$1.36M	Buy	+18,855	New	+$1.36M	0.1%	344
2023 Q2	–	Sell	-11,625	Closed	-$869K	–	941
2023 Q1	$869K	Sell	11,625 -176,974	-94%	-$13.2M	0.1%	320
2022 Q4	$14.1M	Buy	188,599 +177,855	+1,655%	+$13.3M	1.58%	3
2022 Q3	$717K	Sell	10,744 -19,857	-65%	-$1.33M	0.06%	311
2022 Q2	$2.21M	Buy	+30,601	New	+$2.21M	0.17%	185
2021 Q4	–	Sell	-25,486	Closed	-$1.75M	–	598
2021 Q3	$1.75M	Buy	25,486 +17,795	+231%	+$1.22M	0.11%	255
2021 Q2	$538K	Sell	7,691 -7,825	-50%	-$547K	0.03%	348
2021 Q1	$1.06M	Sell	15,516 -21,199	-58%	-$1.45M	0.06%	295
2020 Q4	$2.48M	Buy	36,715 +26,994	+278%	+$1.82M	0.12%	204
2020 Q3	$623K	Buy	+9,721	New	+$623K	0.04%	248
2020 Q2	–	Sell	-11,723	Closed	-$639K	–	339
2020 Q1	$639K	Sell	11,723 -69,361	-86%	-$3.78M	0.06%	225
2019 Q4	$5.11M	Buy	81,084 +14,635	+22%	+$922K	0.27%	114
2019 Q3	$4.08M	Buy	66,449 +54,767	+469%	+$3.36M	0.39%	90
2019 Q2	$678K	Buy	+11,682	New	+$678K	0.08%	165
2017 Q4	–	Sell	-9,193	Closed	-$496K	–	124
2017 Q3	$496K	Sell	9,193 -55,568	-86%	-$3M	0.26%	71
2017 Q2	$3.56M	Sell	64,761 -60,206	-48%	-$3.31M	1.34%	14
2017 Q1	$6.82M	Buy	124,967 +74,965	+150%	+$4.09M	3.01%	6
2016 Q4	$2.59M	Buy	50,002 +735	+1%	+$38K	5.37%	2
2016 Q3	$2.62M	Buy	49,267 +38,833	+372%	+$2.07M	1.44%	20
2016 Q2	$575K	Sell	10,434 -21,635	-67%	-$1.19M	0.77%	23
2016 Q1	$1.7M	Buy	32,069 +27,212	+560%	+$1.44M	1.92%	12
2015 Q4	$245K	Buy	+4,857	New	+$245K	0.7%	54
2015 Q3	–	Sell	-38,396	Closed	-$1.83M	–	111
2015 Q2	$1.83M	Buy	+38,396	New	+$1.83M	1.26%	23