Graypoint LLC’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 | $5.44M | Sell |
67,215
-5,673
| -8% | -$459K | 0.31% | 65 |
|
|
2025
Q1 | $5.95M | Sell |
72,888
-3,831
| -5% | -$313K | 0.37% | 57 |
|
|
2024
Q4 | $6.03M | Sell |
76,719
-1,987
| -3% | -$156K | 0.36% | 55 |
|
|
2024
Q3 | $6.53M | Sell |
78,706
-2,262
| -3% | -$188K | 0.42% | 48 |
|
|
2024
Q2 | $6.2M | Buy |
80,968
+1,517
| +2% | +$116K | 0.43% | 48 |
|
|
2024
Q1 | $6.07M | Sell |
79,451
-47,916
| -38% | -$3.66M | 0.44% | 48 |
|
|
2023
Q4 | $9.17M | Buy |
127,367
+468
| +0.4% | +$33.7K | 0.74% | 27 |
|
|
2023
Q3 | $8.73M | Sell |
126,899
-3,930
| -3% | -$270K | 0.82% | 25 |
|
|
2023
Q2 | $9.7M | Sell |
130,829
-90,935
| -41% | -$6.74M | 0.96% | 22 |
|
|
2023
Q1 | $16.6M | Buy |
221,764
+67,525
| +44% | +$5.04M | 1.8% | 16 |
|
|
2022
Q4 | $11.5M | Buy |
154,239
+38,021
| +33% | +$2.83M | 1.37% | 16 |
|
|
2022
Q3 | $7.76M | Buy |
116,218
+74,131
| +176% | +$4.95M | 1% | 24 |
|
|
2022
Q2 | $3.04M | Buy |
42,087
+2,999
| +8% | +$216K | 0.39% | 68 |
|
|
2022
Q1 | $2.97M | Buy |
39,088
+33,525
| +603% | +$2.54M | 0.29% | 73 |
|
|
2021
Q4 | $429K | Sell |
5,563
-824
| -13% | -$63.5K | 0.05% | 213 |
|
|
2021
Q3 | $440K | Sell |
6,387
-841
| -12% | -$57.9K | 0.05% | 178 |
|
|
2021
Q2 | $506K | Sell |
7,228
-1,984
| -22% | -$139K | 0.07% | 160 |
|
|
2021
Q1 | $629K | Sell |
9,212
-11,614
| -56% | -$793K | 0.1% | 139 |
|
|
2020
Q4 | $1.41M | Sell |
20,826
-2,266
| -10% | -$153K | 0.24% | 83 |
|
|
2020
Q3 | $1.48M | Sell |
23,092
-738
| -3% | -$47.3K | 0.29% | 75 |
|
|
2020
Q2 | $1.4M | Sell |
23,830
-797
| -3% | -$46.7K | 0.32% | 73 |
|
|
2020
Q1 | $1.34M | Buy |
+24,627
| New | +$1.34M | 0.37% | 68 |
|