Frisch Financial Group’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 | $218K | Buy |
2,689
+118
| +5% | +$9.57K | 0.05% | 136 |
|
|
2025
Q1 | $210K | Buy |
+2,571
| New | +$210K | 0.06% | 121 |
|
|
2023
Q2 | – | Sell |
-3,676
| Closed | -$275K | – | 131 |
|
|
2023
Q1 | $275K | Sell |
3,676
-189
| -5% | -$14.1K | 0.11% | 98 |
|
|
2022
Q4 | $288K | Buy |
3,865
+25
| +0.7% | +$1.86K | 0.11% | 102 |
|
|
2022
Q3 | $256K | Buy |
3,840
+22
| +0.6% | +$1.47K | 0.11% | 93 |
|
|
2022
Q2 | $276K | Buy |
3,818
+24
| +0.6% | +$1.74K | 0.11% | 97 |
|
|
2022
Q1 | $288K | Sell |
3,794
-1,340
| -26% | -$102K | 0.09% | 116 |
|
|
2021
Q4 | $387K | Buy |
5,134
+427
| +9% | +$32.2K | 0.12% | 100 |
|
|
2021
Q3 | $324K | Sell |
4,707
-376
| -7% | -$25.9K | 0.11% | 107 |
|
|
2021
Q2 | $356K | Sell |
5,083
-444
| -8% | -$31.1K | 0.11% | 99 |
|
|
2021
Q1 | $378K | Buy |
5,527
+23
| +0.4% | +$1.57K | 0.13% | 91 |
|
|
2020
Q4 | $371K | Buy |
5,504
+36
| +0.7% | +$2.43K | 0.14% | 80 |
|
|
2020
Q3 | $351K | Buy |
5,468
+625
| +13% | +$40.1K | 0.15% | 71 |
|
|
2020
Q2 | $284K | Buy |
4,843
+34
| +0.7% | +$1.99K | 0.13% | 72 |
|
|
2020
Q1 | $262K | Sell |
4,809
-535
| -10% | -$29.1K | 0.15% | 78 |
|
|
2019
Q4 | $337K | Buy |
5,344
+75
| +1% | +$4.73K | 0.16% | 75 |
|
|
2019
Q3 | $324K | Buy |
5,269
+1,206
| +30% | +$74.2K | 0.2% | 67 |
|
|
2019
Q2 | $236K | Buy |
4,063
+28
| +0.7% | +$1.63K | 0.16% | 88 |
|
|
2019
Q1 | $227K | Sell |
4,035
-380
| -9% | -$21.4K | 0.14% | 94 |
|
|
2018
Q4 | $224K | Buy |
+4,415
| New | +$224K | 0.16% | 86 |
|