Freedom Investment Management’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 | $3.65M | Buy |
45,031
+8,870
| +25% | +$718K | 0.29% | 52 |
|
|
2025
Q1 | $2.95M | Sell |
36,161
-1,934
| -5% | -$158K | 0.25% | 65 |
|
|
2024
Q4 | $2.99M | Sell |
38,095
-3,495
| -8% | -$275K | 0.25% | 71 |
|
|
2024
Q3 | $3.45M | Buy |
41,590
+7,261
| +21% | +$603K | 0.28% | 64 |
|
|
2024
Q2 | $2.63M | Sell |
34,329
-18,596
| -35% | -$1.42M | 0.22% | 80 |
|
|
2024
Q1 | $4.04M | Sell |
52,925
-7,562
| -13% | -$577K | 0.32% | 55 |
|
|
2023
Q4 | $4.36M | Buy |
60,487
+7,213
| +14% | +$520K | 0.36% | 52 |
|
|
2023
Q3 | $3.67M | Buy |
+53,274
| New | +$3.67M | 0.45% | 40 |
|
|
2022
Q4 | – | Sell |
-6,834
| Closed | -$456K | – | 799 |
|
|
2022
Q3 | $456K | Buy |
+6,834
| New | +$456K | 0.05% | 450 |
|
|
2022
Q1 | – | Sell |
-5,761
| Closed | -$444K | – | 964 |
|
|
2021
Q4 | $444K | Buy |
+5,761
| New | +$444K | 0.03% | 558 |
|
|
2021
Q2 | – | Sell |
-12,235
| Closed | -$836K | – | 917 |
|
|
2021
Q1 | $836K | Buy |
+12,235
| New | +$836K | 0.06% | 357 |
|
|
2020
Q2 | – | Sell |
-18,341
| Closed | -$1.18M | – | 696 |
|
|
2020
Q1 | $1.18M | Buy |
18,341
+9,962
| +119% | +$640K | 0.1% | 183 |
|
|
2019
Q4 | $528K | Sell |
8,379
-7,438
| -47% | -$469K | 0.05% | 337 |
|
|
2019
Q3 | $971K | Sell |
15,817
-2,272
| -13% | -$139K | 0.08% | 216 |
|
|
2019
Q2 | $1.05M | Buy |
+18,089
| New | +$1.05M | 0.09% | 213 |
|
|
2017
Q3 | – | Sell |
-17,319
| Closed | -$952K | – | 1159 |
|
|
2017
Q2 | $952K | Sell |
17,319
-74,236
| -81% | -$4.08M | 0.05% | 328 |
|
|
2017
Q1 | $5M | Buy |
91,555
+79,945
| +689% | +$4.36M | 0.29% | 35 |
|
|
2016
Q4 | $600K | Buy |
+11,610
| New | +$600K | 0.04% | 425 |
|
|
2016
Q3 | – | Sell |
-15,118
| Closed | -$834K | – | 952 |
|
|
2016
Q2 | $834K | Sell |
15,118
-83,316
| -85% | -$4.6M | 0.06% | 261 |
|
|
2016
Q1 | $5.22M | Buy |
98,434
+60,249
| +158% | +$3.2M | 0.38% | 31 |
|
|
2015
Q4 | $1.93M | Buy |
+38,185
| New | +$1.93M | 0.15% | 89 |
|