Harbor Investment Advisory’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 | $28K | Sell |
346
-17
| -5% | -$1.38K | ﹤0.01% | 725 |
|
|
2025
Q1 | $29.6K | Sell |
363
-9
| -2% | -$735 | ﹤0.01% | 699 |
|
|
2024
Q4 | $29.2K | Buy |
372
+20
| +6% | +$1.57K | ﹤0.01% | 682 |
|
|
2024
Q3 | $29.2K | Buy |
352
+44
| +14% | +$3.65K | ﹤0.01% | 685 |
|
|
2024
Q2 | $23.6K | Sell |
308
-491
| -61% | -$37.6K | ﹤0.01% | 718 |
|
|
2024
Q1 | $61K | Sell |
799
-232
| -23% | -$17.7K | 0.01% | 542 |
|
|
2023
Q4 | $74.3K | Buy |
1,031
+25
| +2% | +$1.8K | 0.01% | 483 |
|
|
2023
Q3 | $69.2K | Sell |
1,006
-6
| -0.6% | -$413 | 0.01% | 475 |
|
|
2023
Q2 | $75.1K | Buy |
1,012
+16
| +2% | +$1.19K | 0.01% | 582 |
|
|
2023
Q1 | $74.4K | Sell |
996
-220
| -18% | -$16.4K | 0.01% | 585 |
|
|
2022
Q4 | $90.7K | Buy |
1,216
+207
| +21% | +$15.4K | 0.01% | 514 |
|
|
2022
Q3 | $67K | Buy |
1,009
+154
| +18% | +$10.2K | 0.01% | 585 |
|
|
2022
Q2 | $62K | Buy |
855
+78
| +10% | +$5.66K | 0.01% | 638 |
|
|
2022
Q1 | $59K | Hold |
777
| – | – | 0.01% | 701 |
|
|
2021
Q4 | $60K | Sell |
777
-72
| -8% | -$5.56K | 0.01% | 688 |
|
|
2021
Q3 | $58K | Buy |
849
+357
| +73% | +$24.4K | 0.01% | 701 |
|
|
2021
Q2 | $34K | Hold |
492
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $34K | Hold |
492
| – | – | 0.01% | 765 |
|
|
2020
Q4 | $33K | Buy |
+492
| New | +$33K | 0.01% | 729 |
|