Gladstone Institutional Advisory’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 | $1.36M | Buy |
16,765
+2,173
| +15% | +$176K | 0.06% | 298 |
|
|
2025
Q1 | $1.19M | Sell |
14,592
-1,120
| -7% | -$91.5K | 0.06% | 301 |
|
|
2024
Q4 | $1.24M | Sell |
15,712
-46,201
| -75% | -$3.63M | 0.06% | 303 |
|
|
2024
Q3 | $5.14M | Sell |
61,913
-11,641
| -16% | -$966K | 0.25% | 96 |
|
|
2024
Q2 | $5.63M | Buy |
73,554
+31,618
| +75% | +$2.42M | 0.29% | 86 |
|
|
2024
Q1 | $3.2M | Sell |
41,936
-26,262
| -39% | -$2.01M | 0.18% | 155 |
|
|
2023
Q4 | $4.91M | Buy |
68,198
+15,153
| +29% | +$1.09M | 0.28% | 97 |
|
|
2023
Q3 | $3.65M | Buy |
53,045
+7,614
| +17% | +$524K | 0.24% | 109 |
|
|
2023
Q2 | $3.37M | Buy |
45,431
+1,597
| +4% | +$118K | 0.21% | 126 |
|
|
2023
Q1 | $3.27M | Buy |
43,834
+9,710
| +28% | +$725K | 0.21% | 139 |
|
|
2022
Q4 | $2.54M | Sell |
34,124
-4,671
| -12% | -$348K | 0.18% | 163 |
|
|
2022
Q3 | $2.59M | Buy |
38,795
+117
| +0.3% | +$7.81K | 0.2% | 125 |
|
|
2022
Q2 | $2.79M | Sell |
38,678
-14,246
| -27% | -$1.03M | 0.22% | 116 |
|
|
2022
Q1 | $4.02M | Buy |
52,924
+30,994
| +141% | +$2.35M | 0.27% | 98 |
|
|
2021
Q4 | $1.69M | Buy |
21,930
+10,319
| +89% | +$796K | 0.13% | 207 |
|
|
2021
Q3 | $799K | Buy |
11,611
+2,163
| +23% | +$149K | 0.08% | 252 |
|
|
2021
Q2 | $661K | Buy |
9,448
+1,357
| +17% | +$94.9K | 0.08% | 247 |
|
|
2021
Q1 | $553K | Buy |
+8,091
| New | +$553K | 0.09% | 221 |
|