Gallagher Fiduciary Advisors’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 | $612K | Sell |
7,562
-141
| -2% | -$11.4K | 0.02% | 146 |
|
|
2025
Q1 | $629K | Buy |
7,703
+21
| +0.3% | +$1.72K | 0.02% | 133 |
|
|
2024
Q4 | $604K | Buy |
7,682
+1,018
| +15% | +$80K | 0.12% | 114 |
|
|
2024
Q3 | $553K | Sell |
6,664
-3,665
| -35% | -$304K | 0.11% | 107 |
|
|
2024
Q2 | $791K | Sell |
10,329
-479
| -4% | -$36.7K | 0.18% | 65 |
|
|
2024
Q1 | $825K | Sell |
10,808
-805
| -7% | -$61.5K | 0.03% | 68 |
|
|
2023
Q4 | $836K | Sell |
11,613
-643
| -5% | -$46.3K | 0.03% | 63 |
|
|
2023
Q3 | $843K | Sell |
12,256
-10,906
| -47% | -$750K | 0.07% | 55 |
|
|
2023
Q2 | $1.72M | Sell |
23,162
-6,275
| -21% | -$465K | 0.13% | 43 |
|
|
2023
Q1 | $2.2M | Buy |
+29,437
| New | +$2.2M | 0.18% | 35 |
|