Flow Traders U.S.’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 |
-3,766
| Closed | -$296K | – | 1365 |
|
|
2024
Q4 | $296K | Sell |
3,766
-24,548
| -87% | -$1.93M | 0.01% | 757 |
|
|
2024
Q3 | $2.35M | Buy |
+28,314
| New | +$2.35M | 0.12% | 177 |
|
|
2023
Q4 | – | Sell |
-55,262
| Closed | -$3.8M | – | 1137 |
|
|
2023
Q3 | $3.8M | Buy |
+55,262
| New | +$3.8M | 0.18% | 106 |
|
|
2023
Q2 | – | Sell |
-114,561
| Closed | -$8.56M | – | 1130 |
|
|
2023
Q1 | $8.56M | Buy |
114,561
+111,813
| +4,069% | +$8.35M | 0.35% | 42 |
|
|
2022
Q4 | $205K | Sell |
2,748
-15,800
| -85% | -$1.18M | 0.01% | 618 |
|
|
2022
Q3 | $1.24M | Sell |
18,548
-13,487
| -42% | -$900K | 0.07% | 274 |
|
|
2022
Q2 | $2.31M | Buy |
32,035
+7,351
| +30% | +$531K | 0.12% | 170 |
|
|
2022
Q1 | $1.87M | Buy |
+24,684
| New | +$1.87M | 0.06% | 248 |
|
|
2021
Q3 | – | Sell |
-4,136
| Closed | -$289K | – | 1311 |
|
|
2021
Q2 | $289K | Sell |
4,136
-103,803
| -96% | -$7.25M | 0.01% | 750 |
|
|
2021
Q1 | $7.37M | Buy |
107,939
+73,470
| +213% | +$5.02M | 0.4% | 45 |
|
|
2020
Q4 | $2.33M | Buy |
34,469
+26,162
| +315% | +$1.76M | 0.16% | 123 |
|
|
2020
Q3 | $532K | Buy |
8,307
+3,804
| +84% | +$244K | 0.04% | 332 |
|
|
2020
Q2 | $264K | Buy |
+4,503
| New | +$264K | 0.02% | 370 |
|
|
2017
Q2 | – | Sell |
-26,437
| Closed | -$1.44M | – | 362 |
|
|
2017
Q1 | $1.44M | Buy |
26,437
+22,103
| +510% | +$1.21M | 0.12% | 103 |
|
|
2016
Q4 | $224K | Buy |
4,334
+4,234
| +4,234% | +$219K | 0.01% | 276 |
|
|
2016
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 358 |
|