GSA Capital 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 | $438K | Buy |
5,412
+2,341
| +76% | +$189K | 0.03% | 1013 |
|
2025
Q1 | $251K | Buy |
+3,071
| New | +$251K | 0.02% | 1268 |
|
2024
Q3 | – | Sell |
-25,248
| Closed | -$1.93M | – | 2064 |
|
2024
Q2 | $1.93M | Buy |
25,248
+8,389
| +50% | +$642K | 0.14% | 163 |
|
2024
Q1 | $1.29M | Sell |
16,859
-1,101
| -6% | -$84K | 0.1% | 293 |
|
2023
Q4 | $1.29M | Sell |
17,960
-2,005
| -10% | -$144K | 0.11% | 275 |
|
2023
Q3 | $1.37M | Sell |
19,965
-32,849
| -62% | -$2.26M | 0.12% | 254 |
|
2023
Q2 | $3.92M | Buy |
52,814
+27,950
| +112% | +$2.07M | 0.39% | 4 |
|
2023
Q1 | $1.86M | Buy |
+24,864
| New | +$1.86M | 0.18% | 88 |
|
2022
Q1 | – | Sell |
-38,437
| Closed | -$2.96M | – | 1898 |
|
2021
Q4 | $2.96M | Buy |
38,437
+33,462
| +673% | +$2.58M | 0.37% | 2 |
|
2021
Q3 | $342K | Buy |
+4,975
| New | +$342K | 0.03% | 934 |
|