Fort Point Capital Partners’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 |
-2,644
| Closed | -$208K | – | 320 |
|
2024
Q4 | $208K | Buy |
+2,644
| New | +$208K | 0.02% | 284 |
|
2024
Q1 | – | Sell |
-3,558
| Closed | -$256K | – | 330 |
|
2023
Q4 | $256K | Sell |
3,558
-433
| -11% | -$31.2K | 0.04% | 251 |
|
2023
Q3 | $275K | Buy |
3,991
+350
| +10% | +$24.1K | 0.04% | 216 |
|
2023
Q2 | $270K | Sell |
3,641
-85,127
| -96% | -$6.31M | 0.04% | 217 |
|
2023
Q1 | $6.63M | Sell |
88,768
-11,382
| -11% | -$850K | 1.01% | 21 |
|
2022
Q4 | $7.47M | Sell |
100,150
-6,075
| -6% | -$453K | 1.16% | 15 |
|
2022
Q3 | $7.09M | Buy |
106,225
+5,842
| +6% | +$390K | 1.18% | 18 |
|
2022
Q2 | $7.25M | Buy |
100,383
+41,626
| +71% | +$3M | 1.18% | 21 |
|
2022
Q1 | $4.46M | Buy |
58,757
+52,667
| +865% | +$4M | 0.62% | 38 |
|
2021
Q4 | $470K | Hold |
6,090
| – | – | 0.06% | 164 |
|
2021
Q3 | $419K | Buy |
+6,090
| New | +$419K | 0.06% | 155 |
|