Financial Perspectives’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 | $143K | Hold |
1,764
| – | – | 0.04% | 182 |
|
|
2025
Q1 | $144K | Hold |
1,764
| – | – | 0.05% | 171 |
|
|
2024
Q4 | $139K | Hold |
1,764
| – | – | 0.05% | 175 |
|
|
2024
Q3 | $146K | Buy |
1,764
+74
| +4% | +$6.14K | 0.05% | 168 |
|
|
2024
Q2 | $129K | Hold |
1,690
| – | – | 0.05% | 175 |
|
|
2024
Q1 | $129K | Hold |
1,690
| – | – | 0.05% | 176 |
|
|
2023
Q4 | $122K | Sell |
1,690
-1,070
| -39% | -$77.1K | 0.05% | 178 |
|
|
2023
Q3 | $190K | Hold |
2,760
| – | – | 0.09% | 133 |
|
|
2023
Q2 | $205K | Hold |
2,760
| – | – | 0.09% | 129 |
|
|
2023
Q1 | $206K | Hold |
2,760
| – | – | 0.1% | 119 |
|
|
2022
Q4 | $206K | Hold |
2,760
| – | – | 0.11% | 117 |
|
|
2022
Q3 | $184K | Hold |
2,760
| – | – | 0.1% | 123 |
|
|
2022
Q2 | $199K | Hold |
2,760
| – | – | 0.11% | 116 |
|
|
2022
Q1 | $209K | Hold |
2,760
| – | – | 0.1% | 127 |
|
|
2021
Q4 | $213K | Hold |
2,760
| – | – | 0.1% | 119 |
|
|
2021
Q3 | $190K | Hold |
2,760
| – | – | 0.1% | 124 |
|
|
2021
Q2 | $193K | Sell |
2,760
-185,750
| -99% | -$13M | 0.09% | 127 |
|
|
2021
Q1 | $2.76M | Buy |
188,510
+185,750
| +6,730% | +$2.72M | 0.14% | 120 |
|
|
2020
Q4 | $186K | Sell |
2,760
-1,016
| -27% | -$68.5K | 0.11% | 122 |
|
|
2020
Q3 | $242K | Buy |
3,776
+10
| +0.3% | +$641 | 0.16% | 88 |
|
|
2020
Q2 | $221K | Buy |
3,766
+14
| +0.4% | +$821 | 0.16% | 77 |
|
|
2020
Q1 | $204K | Buy |
3,752
+9
| +0.2% | +$490 | 0.17% | 73 |
|
|
2019
Q4 | $236K | Buy |
+3,743
| New | +$236K | 0.16% | 75 |
|