Full Sail Capital’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
$17M Buy
210,270
+14,169
+7% +$1.15M 0.98% 35
2025
Q1
$16M Sell
196,101
-324
-0.2% -$26.5K 1.04% 33
2024
Q4
$15.4M Sell
196,425
-1,469
-0.7% -$115K 0.98% 36
2024
Q3
$16.4M Buy
197,894
+198
+0.1% +$16.4K 1.05% 34
2024
Q2
$15.1M Buy
197,696
+15,267
+8% +$1.17M 1.02% 36
2024
Q1
$13.9M Buy
182,429
+9,356
+5% +$714K 0.97% 39
2023
Q4
$12.5M Buy
+173,073
New +$12.5M 0.95% 40