Estate Counselors’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 | $18.5M | Buy |
228,453
+45,475
| +25% | +$3.68M | 1.82% | 4 |
|
|
2025
Q1 | $14.9M | Buy |
182,978
+2,286
| +1% | +$187K | 1.55% | 5 |
|
|
2024
Q4 | $14.2M | Buy |
180,692
+8,675
| +5% | +$682K | 1.52% | 5 |
|
|
2024
Q3 | $14.3M | Sell |
172,017
-253
| -0.1% | -$21K | 1.48% | 8 |
|
|
2024
Q2 | $13.2M | Buy |
172,270
+36,995
| +27% | +$2.83M | 1.44% | 7 |
|
|
2024
Q1 | $10.3M | Sell |
135,275
-1,470
| -1% | -$112K | 1.18% | 7 |
|
|
2023
Q4 | $9.85M | Buy |
136,745
+44,105
| +48% | +$3.18M | 1.22% | 20 |
|
|
2023
Q3 | $6.37M | Buy |
92,640
+2,915
| +3% | +$201K | 0.85% | 28 |
|
|
2023
Q2 | $6.65M | Sell |
89,725
-8,190
| -8% | -$607K | 0.84% | 30 |
|
|
2023
Q1 | $7.32M | Buy |
97,915
+46,762
| +91% | +$3.49M | 0.97% | 25 |
|
|
2022
Q4 | $3.81M | Buy |
51,153
+2,600
| +5% | +$194K | 0.53% | 49 |
|
|
2022
Q3 | $3.24M | Sell |
48,553
-53,070
| -52% | -$3.54M | 0.5% | 43 |
|
|
2022
Q2 | $7.34M | Sell |
101,623
-77,310
| -43% | -$5.58M | 1.09% | 30 |
|
|
2022
Q1 | $13.6M | Buy |
178,933
+3,885
| +2% | +$295K | 1.77% | 18 |
|
|
2021
Q4 | $13.5M | Buy |
175,048
+3,163
| +2% | +$244K | 1.64% | 22 |
|
|
2021
Q3 | $11.8M | Buy |
171,885
+2,900
| +2% | +$200K | 1.48% | 22 |
|
|
2021
Q2 | $11.8M | Buy |
168,985
+910
| +0.5% | +$63.7K | 1.55% | 21 |
|
|
2021
Q1 | $11.5M | Buy |
168,075
+112,690
| +203% | +$7.7M | 1.68% | 20 |
|
|
2020
Q4 | $3.74M | Sell |
55,385
-1,825
| -3% | -$123K | 0.56% | 47 |
|
|
2020
Q3 | $3.67M | Buy |
57,210
+2,610
| +5% | +$167K | 0.57% | 43 |
|
|
2020
Q2 | $3.2M | Sell |
54,600
-57,550
| -51% | -$3.37M | 0.51% | 46 |
|
|
2020
Q1 | $6.11M | Buy |
112,150
+600
| +0.5% | +$32.7K | 1.01% | 36 |
|
|
2019
Q4 | $7.03M | Sell |
111,550
-197,500
| -64% | -$12.4M | 1.03% | 39 |
|
|
2019
Q3 | $19M | Sell |
309,050
-3,800
| -1% | -$233K | 2.91% | 9 |
|
|
2019
Q2 | $18.2M | Buy |
312,850
+114,700
| +58% | +$6.66M | 2.84% | 9 |
|
|
2019
Q1 | $11.1M | Buy |
198,150
+41,000
| +26% | +$2.3M | 1.91% | 22 |
|
|
2018
Q4 | $7.98M | Sell |
157,150
-7,300
| -4% | -$371K | 1.61% | 26 |
|
|
2018
Q3 | $8.87M | Buy |
164,450
+3,950
| +2% | +$213K | 1.61% | 25 |
|
|
2018
Q2 | $8.27M | Buy |
160,500
+15,300
| +11% | +$788K | 1.57% | 26 |
|
|
2018
Q1 | $7.64M | Buy |
145,200
+20,130
| +16% | +$1.06M | 1.42% | 26 |
|
|
2017
Q4 | $7.12M | Buy |
+125,070
| New | +$7.12M | 1.42% | 28 |
|
|
2017
Q2 | – | Sell |
-63,670
| Closed | -$3.48M | – | 67 |
|
|
2017
Q1 | $3.48M | Sell |
63,670
-2,850
| -4% | -$156K | 0.9% | 34 |
|
|
2016
Q4 | $3.44M | Buy |
66,520
+61,770
| +1,300% | +$3.19M | 0.95% | 40 |
|
|
2016
Q3 | $253K | Sell |
4,750
-1,130
| -19% | -$60.2K | 0.1% | 52 |
|
|
2016
Q2 | $324K | Hold |
5,880
| – | – | 0.13% | 49 |
|
|
2016
Q1 | $312K | Sell |
5,880
-4,050
| -41% | -$215K | 0.14% | 49 |
|
|
2015
Q4 | $501K | Sell |
9,930
-1,000
| -9% | -$50.5K | 0.2% | 58 |
|
|
2015
Q3 | $515K | Sell |
10,930
-1,200
| -10% | -$56.5K | 0.21% | 56 |
|
|
2015
Q2 | $577K | Hold |
12,130
| – | – | 0.2% | 45 |
|
|
2015
Q1 | $591K | Sell |
12,130
-40,180
| -77% | -$1.96M | 0.21% | 46 |
|
|
2014
Q4 | $2.54M | Buy |
52,310
+280
| +0.5% | +$13.6K | 0.9% | 29 |
|
|
2014
Q3 | $2.35M | Buy |
52,030
+1,350
| +3% | +$60.9K | 0.9% | 29 |
|
|
2014
Q2 | $2.26M | Sell |
50,680
-30
| -0.1% | -$1.34K | 0.86% | 29 |
|
|
2014
Q1 | $2.18M | Buy |
50,710
+3,550
| +8% | +$153K | 0.88% | 29 |
|
|
2013
Q4 | $2.03M | Buy |
47,160
+19,395
| +70% | +$834K | 0.9% | 29 |
|
|
2013
Q3 | $1.11M | Hold |
27,765
| – | – | 0.51% | 33 |
|
|
2013
Q2 | $1.11M | Buy |
+27,765
| New | +$1.11M | 0.56% | 32 |
|