Element Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,490
| Closed | -$196K | – | 296 |
|
|
2024
Q4 | $196K | Sell |
2,490
-759
| -23% | -$59.7K | 0.1% | 155 |
|
|
2024
Q3 | $270K | Sell |
3,249
-118
| -4% | -$9.79K | 0.14% | 120 |
|
|
2024
Q2 | $258K | Buy |
3,367
+118
| +4% | +$9.04K | 0.15% | 118 |
|
|
2024
Q1 | $248K | Hold |
3,249
| – | – | 0.15% | 117 |
|
|
2023
Q4 | $234K | Hold |
3,249
| – | – | 0.15% | 119 |
|
|
2023
Q3 | $224K | Buy |
3,249
+75
| +2% | +$5.16K | 0.16% | 110 |
|
|
2023
Q2 | $235K | Buy |
3,174
+61
| +2% | +$4.52K | 0.16% | 106 |
|
|
2023
Q1 | $233K | Hold |
3,113
| – | – | 0.17% | 105 |
|
|
2022
Q4 | $232K | Buy |
3,113
+165
| +6% | +$12.3K | 0.19% | 101 |
|
|
2022
Q3 | $197K | Buy |
2,948
+1,115
| +61% | +$74.5K | 0.18% | 99 |
|
|
2022
Q2 | $132K | Hold |
1,833
| – | – | 0.13% | 115 |
|
|
2022
Q1 | $139K | Hold |
1,833
| – | – | 0.11% | 121 |
|
|
2021
Q4 | $141K | Hold |
1,833
| – | – | 0.11% | 112 |
|
|
2021
Q3 | $126K | Hold |
1,833
| – | – | 0.1% | 107 |
|
|
2021
Q2 | $128K | Hold |
1,833
| – | – | 0.1% | 105 |
|
|
2021
Q1 | $125K | Hold |
1,833
| – | – | 0.1% | 102 |
|
|
2020
Q4 | $124K | Hold |
1,833
| – | – | 0.11% | 102 |
|
|
2020
Q3 | $117K | Hold |
1,833
| – | – | 0.13% | 93 |
|
|
2020
Q2 | $107K | Sell |
1,833
-1,832
| -50% | -$107K | 0.12% | 91 |
|
|
2020
Q1 | $200K | Hold |
3,665
| – | – | 0.28% | 67 |
|
|
2019
Q4 | $231K | Buy |
+3,665
| New | +$231K | 0.24% | 64 |
|