Glen Eagle 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 | $418K | Sell |
5,164
-40
| -0.8% | -$3.24K | 0.06% | 169 |
|
|
2025
Q1 | $425K | Hold |
5,204
| – | – | 0.07% | 153 |
|
|
2024
Q4 | $409K | Hold |
5,204
| – | – | 0.07% | 160 |
|
|
2024
Q3 | $432K | Hold |
5,204
| – | – | 0.07% | 157 |
|
|
2024
Q2 | $399K | Sell |
5,204
-1,105
| -18% | -$84.6K | 0.07% | 155 |
|
|
2024
Q1 | $482K | Buy |
6,309
+3
| +0% | +$229 | 0.09% | 145 |
|
|
2023
Q4 | $454K | Sell |
6,306
-50
| -0.8% | -$3.6K | 0.09% | 145 |
|
|
2023
Q3 | $437K | Buy |
6,356
+2
| +0% | +$138 | 0.1% | 146 |
|
|
2023
Q2 | $471K | Buy |
6,354
+685
| +12% | +$50.8K | 0.11% | 144 |
|
|
2023
Q1 | $424K | Sell |
5,669
-1,513
| -21% | -$113K | 0.11% | 147 |
|
|
2022
Q4 | $535K | Sell |
7,182
-122
| -2% | -$9.1K | 0.15% | 122 |
|
|
2022
Q3 | $487K | Sell |
7,304
-861
| -11% | -$57.5K | 0.14% | 127 |
|
|
2022
Q2 | $589K | Buy |
8,165
+1,711
| +27% | +$123K | 0.16% | 121 |
|
|
2022
Q1 | $490K | Buy |
6,454
+2,002
| +45% | +$152K | 0.13% | 143 |
|
|
2021
Q4 | $343K | Sell |
4,452
-150
| -3% | -$11.6K | 0.09% | 181 |
|
|
2021
Q3 | $317K | Sell |
4,602
-75
| -2% | -$5.16K | 0.09% | 175 |
|
|
2021
Q2 | $327K | Sell |
4,677
-40
| -0.8% | -$2.8K | 0.1% | 164 |
|
|
2021
Q1 | $322K | Sell |
4,717
-550
| -10% | -$37.6K | 0.11% | 151 |
|
|
2020
Q4 | $355K | Sell |
5,267
-120
| -2% | -$8.09K | 0.14% | 127 |
|
|
2020
Q3 | $345K | Hold |
5,387
| – | – | 0.15% | 118 |
|
|
2020
Q2 | $316K | Hold |
5,387
| – | – | 0.16% | 112 |
|
|
2020
Q1 | $293K | Buy |
5,387
+500
| +10% | +$27.2K | 0.21% | 104 |
|
|
2019
Q4 | $308K | Buy |
4,887
+1,030
| +27% | +$64.9K | 0.16% | 123 |
|
|
2019
Q3 | $237K | Hold |
3,857
| – | – | 0.16% | 129 |
|
|
2019
Q2 | $224K | Hold |
3,857
| – | – | 0.15% | 133 |
|
|
2019
Q1 | $216K | Buy |
3,857
+730
| +23% | +$41K | 0.16% | 132 |
|
|
2018
Q4 | $159K | Buy |
3,127
+2,310
| +283% | +$117K | 0.13% | 148 |
|
|
2018
Q3 | $44.1K | Buy |
817
+525
| +180% | +$28.3K | 0.03% | 273 |
|
|
2018
Q2 | $15K | Hold |
292
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $15.4K | Buy |
292
+200
| +217% | +$10.5K | 0.01% | 374 |
|
|
2017
Q4 | $5.23K | Sell |
92
-100
| -52% | -$5.69K | ﹤0.01% | 508 |
|
|
2017
Q3 | $10.4K | Buy |
192
+92
| +92% | +$4.97K | 0.01% | 430 |
|
|
2017
Q2 | $5.49K | Hold |
100
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $5.46K | Hold |
100
| – | – | ﹤0.01% | 450 |
|
|
2016
Q4 | $5.17K | Buy |
+100
| New | +$5.17K | ﹤0.01% | 440 |
|