HB Wealth Management’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 | $989K | Sell |
12,213
-4,673
| -28% | -$378K | 0.01% | 522 |
|
|
2025
Q1 | $1.38M | Buy |
16,886
+3,332
| +25% | +$272K | 0.01% | 454 |
|
|
2024
Q4 | $1.07M | Buy |
13,554
+474
| +4% | +$37.3K | 0.01% | 397 |
|
|
2024
Q3 | $1.09M | Buy |
13,080
+1,622
| +14% | +$135K | 0.01% | 375 |
|
|
2024
Q2 | $877K | Buy |
11,458
+4,338
| +61% | +$332K | 0.01% | 393 |
|
|
2024
Q1 | $544K | Sell |
7,120
-26
| -0.4% | -$1.99K | 0.01% | 479 |
|
|
2023
Q4 | $515K | Sell |
7,146
-668
| -9% | -$48.1K | 0.01% | 446 |
|
|
2023
Q3 | $538K | Sell |
7,814
-534
| -6% | -$36.7K | 0.01% | 412 |
|
|
2023
Q2 | $619K | Buy |
8,348
+1,874
| +29% | +$139K | 0.01% | 371 |
|
|
2023
Q1 | $484K | Buy |
6,474
+127
| +2% | +$9.49K | 0.01% | 420 |
|
|
2022
Q4 | $473K | Buy |
6,347
+363
| +6% | +$27.1K | 0.01% | 407 |
|
|
2022
Q3 | $399K | Sell |
5,984
-270
| -4% | -$18K | 0.01% | 382 |
|
|
2022
Q2 | $451K | Buy |
6,254
+270
| +5% | +$19.5K | 0.01% | 363 |
|
|
2022
Q1 | $454K | Buy |
5,984
+300
| +5% | +$22.8K | 0.01% | 365 |
|
|
2021
Q4 | $438K | Buy |
+5,684
| New | +$438K | 0.01% | 327 |
|