Global Retirement Partners’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 | $846K | Buy |
+10,450
| New | +$846K | 0.02% | 545 |
|
|
2024
Q4 | $684K | Sell |
8,706
-701
| -7% | -$55.1K | 0.02% | 544 |
|
|
2024
Q3 | $781K | Sell |
9,407
-2,130
| -18% | -$177K | 0.02% | 503 |
|
|
2024
Q2 | $883K | Buy |
11,537
+1,259
| +12% | +$96.4K | 0.03% | 448 |
|
|
2024
Q1 | $785K | Sell |
10,278
-180
| -2% | -$13.7K | 0.03% | 413 |
|
|
2023
Q4 | $757K | Sell |
10,458
-2,810
| -21% | -$203K | 0.03% | 396 |
|
|
2023
Q3 | $907K | Sell |
13,268
-10,383
| -44% | -$710K | 0.05% | 326 |
|
|
2023
Q2 | $1.75M | Sell |
23,651
-1,170
| -5% | -$86.8K | 0.09% | 220 |
|
|
2023
Q1 | $1.9M | Sell |
24,821
-8,985
| -27% | -$689K | 0.1% | 201 |
|
|
2022
Q4 | $2.52M | Buy |
33,806
+6,049
| +22% | +$451K | 0.17% | 134 |
|
|
2022
Q3 | $2.02M | Buy |
27,757
+14,942
| +117% | +$1.09M | 0.15% | 144 |
|
|
2022
Q2 | $925K | Buy |
12,815
+597
| +5% | +$43.1K | 0.07% | 253 |
|
|
2022
Q1 | $896K | Buy |
12,218
+5,909
| +94% | +$433K | 0.07% | 259 |
|
|
2021
Q4 | $487K | Sell |
6,309
-448
| -7% | -$34.6K | 0.38% | 35 |
|
|
2021
Q3 | $465K | Buy |
6,757
+235
| +4% | +$16.2K | 0.05% | 313 |
|
|
2021
Q2 | $456K | Sell |
6,522
-1,757
| -21% | -$123K | 0.05% | 304 |
|
|
2021
Q1 | $566K | Buy |
8,279
+91
| +1% | +$6.22K | 0.07% | 245 |
|
|
2020
Q4 | $552K | Sell |
8,188
-166
| -2% | -$11.2K | 0.07% | 227 |
|
|
2020
Q3 | $535K | Buy |
8,354
+981
| +13% | +$62.8K | 0.08% | 224 |
|
|
2020
Q2 | $432K | Sell |
7,373
-647
| -8% | -$37.9K | 0.07% | 242 |
|
|
2020
Q1 | $437K | Sell |
8,020
-465
| -5% | -$25.3K | 0.08% | 211 |
|
|
2019
Q4 | $534K | Buy |
8,485
+1,401
| +20% | +$88.2K | 0.08% | 222 |
|
|
2019
Q3 | $435K | Buy |
7,084
+1,584
| +29% | +$97.3K | 0.07% | 232 |
|
|
2019
Q2 | $319K | Sell |
5,500
-56
| -1% | -$3.25K | 0.06% | 257 |
|
|
2019
Q1 | $312K | Buy |
5,556
+2,717
| +96% | +$153K | 0.08% | 224 |
|
|
2018
Q4 | $144K | Buy |
2,839
+87
| +3% | +$4.41K | 0.04% | 328 |
|
|
2018
Q3 | $148K | Buy |
2,752
+554
| +25% | +$29.8K | 0.03% | 341 |
|
|
2018
Q2 | $113K | Sell |
2,198
-2,219
| -50% | -$114K | 0.03% | 370 |
|
|
2018
Q1 | $232K | Sell |
4,417
-3,733
| -46% | -$196K | 0.06% | 261 |
|
|
2017
Q4 | $464K | Buy |
8,150
+834
| +11% | +$47.5K | 0.13% | 153 |
|
|
2017
Q3 | $395K | Buy |
7,316
+14
| +0.2% | +$756 | 0.16% | 128 |
|
|
2017
Q2 | $401K | Sell |
7,302
-1,588
| -18% | -$87.2K | 0.19% | 116 |
|
|
2017
Q1 | $485K | Buy |
8,890
+2,321
| +35% | +$127K | 0.27% | 88 |
|
|
2016
Q4 | $340K | Buy |
+6,569
| New | +$340K | 0.23% | 98 |
|