Foundations Investment Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
20,099
+13,476
| +203% | +$1.09M | 0.03% | 336 |
|
|
2025
Q1 | $541K | Sell |
6,623
-194,872
| -97% | -$15.9M | 0.01% | 558 |
|
|
2024
Q4 | $15.8M | Buy |
201,495
+15,539
| +8% | +$1.22M | 0.31% | 74 |
|
|
2024
Q3 | $15.4M | Buy |
185,956
+12,161
| +7% | +$1.01M | 0.32% | 73 |
|
|
2024
Q2 | $13.3M | Buy |
173,795
+23,105
| +15% | +$1.77M | 0.32% | 70 |
|
|
2024
Q1 | $11.5M | Buy |
150,690
+23,005
| +18% | +$1.76M | 0.3% | 71 |
|
|
2023
Q4 | $9.5M | Buy |
127,685
+116,205
| +1,012% | +$8.65M | 0.26% | 79 |
|
|
2023
Q3 | $790K | Sell |
11,480
-285,116
| -96% | -$19.6M | 0.02% | 310 |
|
|
2023
Q2 | $22M | Buy |
296,596
+126,511
| +74% | +$9.38M | 0.73% | 29 |
|
|
2023
Q1 | $12.7M | Buy |
170,085
+13,446
| +9% | +$1M | 0.45% | 37 |
|
|
2022
Q4 | $11.7M | Buy |
156,639
+9,175
| +6% | +$684K | 0.46% | 34 |
|
|
2022
Q3 | $9.84M | Buy |
147,464
+31,119
| +27% | +$2.08M | 0.43% | 34 |
|
|
2022
Q2 | $8.49M | Buy |
+116,345
| New | +$8.49M | 0.35% | 34 |
|
|
2021
Q3 | – | Sell |
-30,104
| Closed | -$2.11M | – | 341 |
|
|
2021
Q2 | $2.11M | Buy |
30,104
+1,283
| +4% | +$90K | 0.1% | 72 |
|
|
2021
Q1 | $1.99M | Sell |
28,821
-210,089
| -88% | -$14.5M | 0.11% | 61 |
|
|
2020
Q4 | $16M | Buy |
238,910
+193,741
| +429% | +$13M | 1.05% | 12 |
|
|
2020
Q3 | $2.9M | Sell |
45,169
-8,216
| -15% | -$527K | 0.64% | 28 |
|
|
2020
Q2 | $3.15M | Sell |
53,385
-4,415
| -8% | -$260K | 0.28% | 30 |
|
|
2020
Q1 | $3.1M | Buy |
57,800
+5,114
| +10% | +$274K | 0.36% | 16 |
|
|
2019
Q4 | $3.29M | Buy |
52,686
+2,405
| +5% | +$150K | 0.4% | 21 |
|
|
2019
Q3 | $3.04M | Buy |
50,281
+14,102
| +39% | +$852K | 0.4% | 24 |
|
|
2019
Q2 | $2.16M | Sell |
36,179
-447,549
| -93% | -$26.7M | 0.32% | 25 |
|
|
2019
Q1 | $27.1M | Buy |
+483,728
| New | +$27.1M | 4.71% | 10 |
|