Focus Financial Network’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 | $4.29M | Sell |
52,970
-2,957
| -5% | -$239K | 0.17% | 97 |
|
|
2025
Q1 | $4.57M | Buy |
55,927
+346
| +0.6% | +$28.3K | 0.19% | 91 |
|
|
2024
Q4 | $4.37M | Sell |
55,581
-147
| -0.3% | -$11.6K | 0.17% | 95 |
|
|
2024
Q3 | $4.63M | Buy |
55,728
+671
| +1% | +$55.7K | 0.19% | 88 |
|
|
2024
Q2 | $4.34M | Sell |
55,057
-326
| -0.6% | -$25.7K | 0.19% | 88 |
|
|
2024
Q1 | $4.08M | Sell |
55,383
-11,118
| -17% | -$820K | 0.2% | 91 |
|
|
2023
Q4 | $4.79M | Buy |
66,501
+4,345
| +7% | +$313K | 0.18% | 117 |
|
|
2023
Q3 | $4.28M | Sell |
62,156
-1,103
| -2% | -$75.9K | 0.24% | 82 |
|
|
2023
Q2 | $4.69M | Sell |
63,259
-1,280
| -2% | -$94.9K | 0.26% | 80 |
|
|
2023
Q1 | $4.82M | Sell |
64,539
-1,226
| -2% | -$91.6K | 0.3% | 72 |
|
|
2022
Q4 | $4.9M | Sell |
65,765
-1,650
| -2% | -$123K | 0.4% | 48 |
|
|
2022
Q3 | $4.5M | Buy |
67,415
+960
| +1% | +$64.1K | 0.39% | 50 |
|
|
2022
Q2 | $4.8M | Buy |
66,455
+1,025
| +2% | +$74K | 0.4% | 48 |
|
|
2022
Q1 | $4.97M | Buy |
65,430
+55,488
| +558% | +$4.21M | 0.35% | 57 |
|
|
2021
Q4 | $767K | Buy |
9,942
+4,254
| +75% | +$328K | 0.11% | 164 |
|
|
2021
Q3 | $392K | Sell |
5,688
-857
| -13% | -$59K | 0.05% | 300 |
|
|
2021
Q2 | $458K | Sell |
6,545
-1,591
| -20% | -$111K | 0.06% | 281 |
|
|
2021
Q1 | $556K | Sell |
8,136
-53,050
| -87% | -$3.62M | 0.07% | 241 |
|
|
2020
Q4 | $4.13M | Buy |
61,186
+3,451
| +6% | +$233K | 0.37% | 58 |
|
|
2020
Q3 | $3.7M | Sell |
57,735
-348
| -0.6% | -$22.3K | 0.35% | 63 |
|
|
2020
Q2 | $3.41M | Buy |
58,083
+11,089
| +24% | +$650K | 0.38% | 56 |
|
|
2020
Q1 | $2.56M | Buy |
46,994
+5,006
| +12% | +$273K | 0.34% | 62 |
|
|
2019
Q4 | $2.64M | Buy |
41,988
+5,369
| +15% | +$338K | 0.32% | 67 |
|
|
2019
Q3 | $2.25M | Buy |
36,619
+1,247
| +4% | +$76.6K | 0.31% | 65 |
|
|
2019
Q2 | $2.05M | Sell |
35,372
-1,425
| -4% | -$82.7K | 0.3% | 69 |
|
|
2019
Q1 | $2.06M | Buy |
+36,797
| New | +$2.06M | 0.33% | 62 |
|