Harbour Investments’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 | $1.61M | Buy |
19,843
+57
| +0.3% | +$4.62K | 0.04% | 383 |
|
|
2025
Q1 | $1.62M | Sell |
19,786
-7,114
| -26% | -$581K | 0.05% | 356 |
|
|
2024
Q4 | $2.11M | Sell |
26,900
-5,298
| -16% | -$416K | 0.06% | 270 |
|
|
2024
Q3 | $2.67M | Sell |
32,198
-1,834
| -5% | -$152K | 0.08% | 208 |
|
|
2024
Q2 | $2.61M | Sell |
34,032
-1,512
| -4% | -$116K | 0.09% | 205 |
|
|
2024
Q1 | $2.71M | Buy |
35,544
+10,811
| +44% | +$826K | 0.1% | 194 |
|
|
2023
Q4 | $1.78M | Sell |
24,733
-5,899
| -19% | -$425K | 0.07% | 246 |
|
|
2023
Q3 | $2.11M | Sell |
30,632
-12,785
| -29% | -$880K | 0.11% | 184 |
|
|
2023
Q2 | $3.22M | Buy |
43,417
+15,519
| +56% | +$1.15M | 0.16% | 122 |
|
|
2023
Q1 | $2.08M | Sell |
27,898
-12,755
| -31% | -$953K | 0.11% | 174 |
|
|
2022
Q4 | $3.03M | Buy |
40,653
+13,748
| +51% | +$1.02M | 0.19% | 106 |
|
|
2022
Q3 | $1.94M | Hold |
26,905
| – | – | 0.13% | 151 |
|
|
2022
Q2 | $1.94M | Buy |
+26,905
| New | +$1.94M | 0.13% | 151 |
|
|
2021
Q4 | $2.67M | Sell |
34,677
-7,635
| -18% | -$589K | 0.16% | 125 |
|
|
2021
Q3 | $2.91M | Sell |
42,312
-746
| -2% | -$51.4K | 0.09% | 197 |
|
|
2021
Q2 | $3.01M | Buy |
43,058
+632
| +1% | +$44.2K | 0.1% | 201 |
|
|
2021
Q1 | $2.9M | Buy |
+42,426
| New | +$2.9M | 0.1% | 186 |
|