Flagstar 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
Q2 | $2.06M | Buy |
25,430
+1,053
| +4% | +$85.3K | 0.57% | 52 |
|
|
2025
Q1 | $1.99M | Buy |
24,377
+458
| +2% | +$37.4K | 0.51% | 52 |
|
|
2024
Q4 | $1.88M | Buy |
23,919
+432
| +2% | +$34K | 0.47% | 54 |
|
|
2024
Q3 | $1.95M | Sell |
23,487
-171
| -0.7% | -$14.2K | 0.49% | 50 |
|
|
2024
Q2 | $1.81M | Buy |
23,658
+164
| +0.7% | +$12.6K | 0.5% | 51 |
|
|
2024
Q1 | $1.79M | Sell |
23,494
-261
| -1% | -$19.9K | 0.5% | 51 |
|
|
2023
Q4 | $1.71M | Sell |
23,755
-809
| -3% | -$58.3K | 0.54% | 49 |
|
|
2023
Q3 | $1.69M | Sell |
24,564
-2,709
| -10% | -$186K | 0.64% | 44 |
|
|
2023
Q2 | $2.02M | Sell |
27,273
-255
| -0.9% | -$18.9K | 0.76% | 34 |
|
|
2023
Q1 | $2.06M | Sell |
27,528
-638
| -2% | -$47.7K | 0.75% | 34 |
|
|
2022
Q4 | $2.1M | Buy |
28,166
+408
| +1% | +$30.4K | 0.74% | 34 |
|
|
2022
Q3 | $1.85M | Buy |
27,758
+615
| +2% | +$41K | 0.7% | 33 |
|
|
2022
Q2 | $1.96M | Sell |
27,143
-4,883
| -15% | -$352K | 0.72% | 34 |
|
|
2022
Q1 | $2.43M | Buy |
32,026
+559
| +2% | +$42.4K | 0.76% | 28 |
|
|
2021
Q4 | $2.43M | Buy |
31,467
+1,552
| +5% | +$120K | 0.74% | 28 |
|
|
2021
Q3 | $2.06M | Buy |
+29,915
| New | +$2.06M | 0.69% | 32 |
|