Ellis Investment Partners’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
Q2 | $4.22M | Buy |
52,056
+426
| +0.8% | +$34.5K | 0.82% | 26 |
|
|
2025
Q1 | $4.22M | Buy |
51,630
+8,873
| +21% | +$725K | 0.87% | 23 |
|
|
2024
Q4 | $3.36M | Buy |
42,757
+854
| +2% | +$67.1K | 0.66% | 30 |
|
|
2024
Q3 | $3.48M | Sell |
41,903
-576
| -1% | -$47.8K | 0.68% | 34 |
|
|
2024
Q2 | $3.25M | Buy |
42,479
+96
| +0.2% | +$7.35K | 0.69% | 29 |
|
|
2024
Q1 | $3.24M | Sell |
42,383
-1,116
| -3% | -$85.2K | 0.7% | 32 |
|
|
2023
Q4 | $3.13M | Sell |
43,499
-2,026
| -4% | -$146K | 0.73% | 31 |
|
|
2023
Q3 | $3.13M | Sell |
45,525
-370
| -0.8% | -$25.5K | 0.81% | 28 |
|
|
2023
Q2 | $3.4M | Sell |
45,895
-1,723
| -4% | -$128K | 0.83% | 28 |
|
|
2023
Q1 | $3.56M | Sell |
47,618
-1,310
| -3% | -$97.9K | 0.92% | 27 |
|
|
2022
Q4 | $3.65M | Buy |
48,928
+335
| +0.7% | +$25K | 0.99% | 24 |
|
|
2022
Q3 | $3.24M | Buy |
48,593
+1,651
| +4% | +$110K | 0.9% | 26 |
|
|
2022
Q2 | $3.39M | Buy |
46,942
+1,095
| +2% | +$79K | 0.91% | 24 |
|
|
2022
Q1 | $3.48M | Buy |
45,847
+1,600
| +4% | +$121K | 0.82% | 30 |
|
|
2021
Q4 | $3.41M | Buy |
44,247
+734
| +2% | +$56.6K | 0.78% | 32 |
|
|
2021
Q3 | $3M | Sell |
43,513
-1,236
| -3% | -$85.1K | 0.76% | 32 |
|
|
2021
Q2 | $3.13M | Sell |
44,749
-400
| -0.9% | -$28K | 0.8% | 31 |
|
|
2021
Q1 | $3.08M | Buy |
45,149
+1,139
| +3% | +$77.8K | 0.86% | 27 |
|
|
2020
Q4 | $2.97M | Sell |
44,010
-1,798
| -4% | -$121K | 0.9% | 26 |
|
|
2020
Q3 | $2.94M | Sell |
45,808
-363
| -0.8% | -$23.3K | 1.03% | 22 |
|
|
2020
Q2 | $2.71M | Buy |
46,171
+1,465
| +3% | +$86K | 1.02% | 21 |
|
|
2020
Q1 | $2.39M | Buy |
44,706
+859
| +2% | +$46K | 1.14% | 18 |
|
|
2019
Q4 | $2.74M | Buy |
43,847
+1,431
| +3% | +$89.4K | 0.91% | 21 |
|
|
2019
Q3 | $2.6M | Sell |
42,416
-3,483
| -8% | -$213K | 0.94% | 19 |
|
|
2019
Q2 | $2.68M | Sell |
45,899
-563
| -1% | -$32.9K | 1% | 18 |
|
|
2019
Q1 | $2.6M | Sell |
46,462
-356
| -0.8% | -$19.9K | 1.05% | 20 |
|
|
2018
Q4 | $2.38M | Buy |
+46,818
| New | +$2.38M | 1.08% | 19 |
|