GTS Securities’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 | $2.41M | Sell |
29,716
-295,756
| -91% | -$23.9M | 0.11% | 146 |
|
|
2025
Q1 | $26.6M | Buy |
325,472
+254,080
| +356% | +$20.8M | 1.15% | 9 |
|
|
2024
Q4 | $5.61M | Sell |
71,392
-66,581
| -48% | -$5.23M | 0.27% | 54 |
|
|
2024
Q3 | $11.5M | Buy |
137,973
+26,001
| +23% | +$2.16M | 0.02% | 73 |
|
|
2024
Q2 | $8.57M | Buy |
+111,972
| New | +$8.57M | 0.02% | 98 |
|
|
2024
Q1 | – | Sell |
-80,746
| Closed | -$5.81M | – | 2143 |
|
|
2023
Q4 | $5.81M | Sell |
80,746
-215,579
| -73% | -$15.5M | 0.01% | 147 |
|
|
2023
Q3 | $20.4M | Buy |
296,325
+255,080
| +618% | +$17.6M | 0.04% | 45 |
|
|
2023
Q2 | $3.06M | Buy |
+41,245
| New | +$3.06M | 0.1% | 189 |
|