Glass Jacobson Investment 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 | – | Sell |
-14,322
| Closed | -$1.13M | – | 870 |
|
|
2025
Q1 | $1.13M | Hold |
14,322
| – | – | 0.37% | 84 |
|
|
2024
Q4 | $1.13M | Sell |
14,322
-603
| -4% | -$47.4K | 0.37% | 84 |
|
|
2024
Q3 | $1.24M | Sell |
14,925
-545
| -4% | -$45.2K | 0.41% | 78 |
|
|
2024
Q2 | $1.18M | Hold |
15,470
| – | – | 0.43% | 71 |
|
|
2024
Q1 | $1.18M | Sell |
15,470
-600
| -4% | -$45.8K | 0.44% | 72 |
|
|
2023
Q4 | $1.16M | Buy |
16,070
+340
| +2% | +$24.5K | 0.47% | 69 |
|
|
2023
Q3 | $1.08M | Buy |
15,730
+155
| +1% | +$10.7K | 0.5% | 64 |
|
|
2023
Q2 | $1.16M | Buy |
+15,575
| New | +$1.16M | 0.53% | 56 |
|
|
2022
Q4 | $1.2M | Buy |
+16,125
| New | +$1.2M | 0.6% | 48 |
|