GCA
Gradient Capital Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Buy |
11,199
+2
| +0% | +$162 | 0.27% | 66 |
|
|
2025
Q1 | $914K | Buy |
11,197
+2
| +0% | +$163 | 0.3% | 64 |
|
|
2024
Q4 | $880K | Sell |
11,195
-34
| -0.3% | -$2.67K | 0.28% | 64 |
|
|
2024
Q3 | $932K | Buy |
11,229
+1
| +0% | +$83 | 0.31% | 65 |
|
|
2024
Q2 | $860K | Sell |
11,228
-722
| -6% | -$55.3K | 0.31% | 66 |
|
|
2024
Q1 | $913K | Sell |
11,950
-164
| -1% | -$12.5K | 0.34% | 65 |
|
|
2023
Q4 | $873K | Sell |
12,114
-369
| -3% | -$26.6K | 0.33% | 70 |
|
|
2023
Q3 | $859K | Buy |
12,483
+642
| +5% | +$44.2K | 0.36% | 62 |
|
|
2023
Q2 | $878K | Sell |
11,841
-104
| -0.9% | -$7.71K | 0.35% | 62 |
|
|
2023
Q1 | $892K | Sell |
11,945
-209
| -2% | -$15.6K | 0.38% | 61 |
|
|
2022
Q4 | $906K | Sell |
12,154
-101
| -0.8% | -$7.53K | 0.41% | 57 |
|
|
2022
Q3 | $818K | Buy |
12,255
+4
| +0% | +$267 | 0.39% | 61 |
|
|
2022
Q2 | $884K | Sell |
12,251
-141
| -1% | -$10.2K | 0.42% | 54 |
|
|
2022
Q1 | $940K | Sell |
12,392
-322
| -3% | -$24.4K | 0.4% | 54 |
|
|
2021
Q4 | $980K | Sell |
12,714
-65
| -0.5% | -$5.01K | 0.41% | 52 |
|
|
2021
Q3 | $880K | Buy |
12,779
+508
| +4% | +$35K | 0.4% | 52 |
|
|
2021
Q2 | $859K | Hold |
12,271
| – | – | 0.4% | 52 |
|
|
2021
Q1 | $838K | Sell |
12,271
-147
| -1% | -$10K | 0.44% | 47 |
|
|
2020
Q4 | $838K | Sell |
12,418
-297
| -2% | -$20K | 0.48% | 46 |
|
|
2020
Q3 | $815K | Sell |
12,715
-83
| -0.6% | -$5.32K | 0.51% | 46 |
|
|
2020
Q2 | $750K | Hold |
12,798
| – | – | 0.51% | 47 |
|
|
2020
Q1 | $697K | Sell |
12,798
-127
| -1% | -$6.92K | 0.56% | 44 |
|
|
2019
Q4 | $814K | Sell |
12,925
-79
| -0.6% | -$4.98K | 0.57% | 44 |
|
|
2019
Q3 | $799K | Sell |
13,004
-42
| -0.3% | -$2.58K | 0.6% | 45 |
|
|
2019
Q2 | $758K | Sell |
13,046
-1,755
| -12% | -$102K | 0.58% | 42 |
|
|
2019
Q1 | $830K | Hold |
14,801
| – | – | 0.66% | 36 |
|
|
2018
Q4 | $752K | Sell |
14,801
-337
| -2% | -$17.1K | 0.65% | 37 |
|
|
2018
Q3 | $816K | Sell |
15,138
-2,199
| -13% | -$119K | 0.69% | 32 |
|
|
2018
Q2 | $893K | Sell |
17,337
-254
| -1% | -$13.1K | 0.83% | 28 |
|
|
2018
Q1 | $926K | Hold |
17,591
| – | – | 0.93% | 25 |
|
|
2017
Q4 | $1M | Buy |
+17,591
| New | +$1M | 1.03% | 24 |
|