Greenline 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 | $258K | Hold |
3,188
| – | – | 0.03% | 136 |
|
|
2025
Q1 | $260K | Sell |
3,188
-38
| -1% | -$3.1K | 0.04% | 129 |
|
|
2024
Q4 | $254K | Sell |
3,226
-5,505
| -63% | -$433K | 0.04% | 128 |
|
|
2024
Q3 | $725K | Buy |
8,731
+1
| +0% | +$83 | 0.1% | 95 |
|
|
2024
Q2 | $664K | Buy |
8,730
+5,504
| +171% | +$419K | 0.1% | 91 |
|
|
2024
Q1 | $246K | Sell |
3,226
-6
| -0.2% | -$458 | 0.04% | 118 |
|
|
2023
Q4 | $233K | Buy |
3,232
+3,185
| +6,777% | +$229K | 0.04% | 117 |
|
|
2023
Q3 | $3.23K | Buy |
47
+7
| +18% | +$482 | ﹤0.01% | 114 |
|
|
2023
Q2 | $2.97K | Buy |
40
+4
| +11% | +$297 | ﹤0.01% | 113 |
|
|
2023
Q1 | $2.69K | Buy |
+36
| New | +$2.69K | ﹤0.01% | 125 |
|
|
2022
Q4 | – | Sell |
-56
| Closed | -$4K | – | 136 |
|
|
2022
Q3 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 125 |
|
|
2022
Q2 | – | Sell |
-66
| Closed | -$5K | – | 142 |
|
|
2022
Q1 | $5K | Sell |
66
-2
| -3% | -$152 | ﹤0.01% | 134 |
|
|
2021
Q4 | $5K | Sell |
68
-8
| -11% | -$588 | ﹤0.01% | 135 |
|
|
2021
Q3 | $5K | Sell |
76
-6
| -7% | -$395 | ﹤0.01% | 126 |
|
|
2021
Q2 | $6K | Buy |
82
+16
| +24% | +$1.17K | ﹤0.01% | 127 |
|
|
2021
Q1 | $5K | Buy |
66
+2
| +3% | +$152 | ﹤0.01% | 121 |
|
|
2020
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 122 |
|
|
2020
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 102 |
|
|
2020
Q2 | $3K | Sell |
64
-1
| -2% | -$47 | ﹤0.01% | 108 |
|
|
2020
Q1 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 105 |
|