Fairfield Financial Advisors’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 |
-1,692
| Closed | -$133K | – | 214 |
|
|
2024
Q4 | $133K | Sell |
1,692
-480
| -22% | -$37.7K | 0.05% | 78 |
|
|
2024
Q3 | $180K | Buy |
2,172
+8
| +0.4% | +$664 | 0.06% | 74 |
|
|
2024
Q2 | $166K | Buy |
+2,164
| New | +$166K | 0.05% | 74 |
|
|
2023
Q4 | $232K | Sell |
3,225
-7
| -0.2% | -$504 | 0.09% | 66 |
|
|
2023
Q3 | $222K | Sell |
3,232
-407
| -11% | -$28K | 0.09% | 61 |
|
|
2023
Q2 | $270K | Buy |
3,639
+140
| +4% | +$10.4K | 0.11% | 57 |
|
|
2023
Q1 | $259K | Buy |
3,499
+177
| +5% | +$13.1K | 0.11% | 61 |
|
|
2022
Q4 | $248K | Buy |
3,322
+754
| +29% | +$56.2K | 0.11% | 58 |
|
|
2022
Q3 | $171K | Buy |
2,568
+201
| +8% | +$13.4K | 0.08% | 66 |
|
|
2022
Q2 | $171K | Buy |
2,367
+1,633
| +222% | +$118K | 0.08% | 65 |
|
|
2022
Q1 | $55.7K | Buy |
+734
| New | +$55.7K | 0.02% | 118 |
|