ETF Store’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,920
| Closed | -$528K | – | 113 |
|
|
2024
Q1 | $528K | Buy |
6,920
+999
| +17% | +$76.3K | 0.3% | 59 |
|
|
2023
Q4 | $427K | Buy |
5,921
+50
| +0.9% | +$3.6K | 0.28% | 65 |
|
|
2023
Q3 | $399K | Buy |
5,871
+98
| +2% | +$6.67K | 0.29% | 61 |
|
|
2023
Q2 | $427K | Buy |
5,773
+728
| +14% | +$53.9K | 0.3% | 57 |
|
|
2023
Q1 | $387K | Buy |
5,045
+290
| +6% | +$22.3K | 0.3% | 58 |
|
|
2022
Q4 | $347K | Buy |
4,755
+89
| +2% | +$6.49K | 0.27% | 63 |
|
|
2022
Q3 | $311K | Buy |
4,666
+35
| +0.8% | +$2.33K | 0.27% | 56 |
|
|
2022
Q2 | $338K | Buy |
4,631
+257
| +6% | +$18.8K | 0.28% | 55 |
|
|
2022
Q1 | $344K | Buy |
+4,374
| New | +$344K | 0.27% | 57 |
|