Harrell Investment 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 | $1.92M | Sell |
23,683
-53,684
| -69% | -$4.35M | 0.49% | 51 |
|
|
2025
Q1 | $6.32M | Buy |
77,367
+1,825
| +2% | +$149K | 1.87% | 15 |
|
|
2024
Q4 | $5.94M | Buy |
75,542
+8,582
| +13% | +$675K | 1.66% | 19 |
|
|
2024
Q3 | $5.56M | Buy |
66,960
+13,953
| +26% | +$1.16M | 1.57% | 22 |
|
|
2024
Q2 | $4.06M | Buy |
53,007
+11,831
| +29% | +$906K | 1.18% | 32 |
|
|
2024
Q1 | $3.14M | Sell |
41,176
-40,329
| -49% | -$3.08M | 0.93% | 42 |
|
|
2023
Q4 | $5.87M | Buy |
81,505
+21,432
| +36% | +$1.54M | 1.83% | 19 |
|
|
2023
Q3 | $4.11M | Buy |
60,073
+2,443
| +4% | +$167K | 1.4% | 26 |
|
|
2023
Q2 | $4.27M | Buy |
57,630
+41
| +0.1% | +$3.04K | 1.45% | 24 |
|
|
2023
Q1 | $4.3M | Sell |
57,589
-3,581
| -6% | -$268K | 1.53% | 23 |
|
|
2022
Q4 | $4.56M | Sell |
61,170
-2,515
| -4% | -$187K | 1.79% | 20 |
|
|
2022
Q3 | $4.25M | Buy |
+63,685
| New | +$4.25M | 1.78% | 17 |
|
|
2020
Q4 | – | Sell |
-38,648
| Closed | -$2.48M | – | 90 |
|
|
2020
Q3 | $2.48M | Sell |
38,648
-32,437
| -46% | -$2.08M | 1.08% | 40 |
|
|
2020
Q2 | $4.17M | Sell |
71,085
-26,042
| -27% | -$1.53M | 2.12% | 15 |
|
|
2020
Q1 | $5.29M | Sell |
97,127
-22,913
| -19% | -$1.25M | 2.88% | 8 |
|
|
2019
Q4 | $7.56M | Buy |
+120,040
| New | +$7.56M | 3.45% | 4 |
|