GenTrust’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 | $2.17M | Sell |
26,853
-2,813
| -9% | -$228K | 0.1% | 73 |
|
|
2025
Q1 | $2.42M | Sell |
29,666
-10,139
| -25% | -$828K | 0.12% | 69 |
|
|
2024
Q4 | $3.13M | Buy |
39,805
+9,312
| +31% | +$732K | 0.14% | 75 |
|
|
2024
Q3 | $2.53M | Buy |
+30,493
| New | +$2.53M | 0.12% | 72 |
|
|
2022
Q3 | – | Sell |
-46,320
| Closed | -$3.34M | – | 151 |
|
|
2022
Q2 | $3.34M | Buy |
46,320
+2,047
| +5% | +$148K | 0.28% | 48 |
|
|
2022
Q1 | $3.36M | Buy |
44,273
+39,373
| +804% | +$2.99M | 0.26% | 48 |
|
|
2021
Q4 | $372K | Buy |
+4,900
| New | +$372K | 0.03% | 112 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 139 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2019
Q2 | – | Sell |
-11,655
| Closed | -$654K | – | 101 |
|
|
2019
Q1 | $654K | Buy |
11,655
+6,155
| +112% | +$345K | 0.11% | 52 |
|
|
2018
Q4 | $279K | Buy |
+5,500
| New | +$279K | 0.05% | 79 |
|