HBW Advisory Services’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 | $1.47M | Buy |
18,166
+800
| +5% | +$64.8K | 0.18% | 128 |
|
|
2025
Q1 | $1.42M | Sell |
17,366
-1,105
| -6% | -$90.2K | 0.2% | 114 |
|
|
2024
Q4 | $1.45M | Buy |
18,471
+1,094
| +6% | +$86K | 0.15% | 104 |
|
|
2024
Q3 | $1.44M | Buy |
17,377
+2,561
| +17% | +$213K | 0.21% | 107 |
|
|
2024
Q2 | $1.13M | Buy |
14,816
+2,501
| +20% | +$192K | 0.19% | 127 |
|
|
2024
Q1 | $887K | Hold |
12,315
| – | – | 0.17% | 135 |
|
|
2023
Q4 | $887K | Sell |
12,315
-488
| -4% | -$35.1K | 0.17% | 135 |
|
|
2023
Q3 | $881K | Buy |
12,803
+2,178
| +20% | +$150K | 0.18% | 131 |
|
|
2023
Q2 | $788K | Sell |
10,625
-1,826
| -15% | -$135K | 0.17% | 133 |
|
|
2023
Q1 | $930K | Buy |
12,451
+5,009
| +67% | +$374K | 0.23% | 113 |
|
|
2022
Q4 | $555K | Sell |
7,442
-508
| -6% | -$37.9K | 0.15% | 157 |
|
|
2022
Q3 | $531K | Sell |
7,950
-49,491
| -86% | -$3.31M | 0.15% | 152 |
|
|
2022
Q2 | $4.15M | Buy |
57,441
+46,803
| +440% | +$3.38M | 1.07% | 24 |
|
|
2022
Q1 | $807K | Sell |
10,638
-28,769
| -73% | -$2.18M | 0.28% | 98 |
|
|
2021
Q4 | $3.04M | Buy |
39,407
+31,438
| +395% | +$2.42M | 0.7% | 45 |
|
|
2021
Q3 | $549K | Buy |
7,969
+760
| +11% | +$52.4K | 0.14% | 144 |
|
|
2021
Q2 | $504K | Sell |
7,209
-675
| -9% | -$47.2K | 0.13% | 148 |
|
|
2021
Q1 | $539K | Buy |
7,884
+116
| +1% | +$7.93K | 0.14% | 138 |
|
|
2020
Q4 | $524K | Buy |
7,768
+39
| +0.5% | +$2.63K | 0.16% | 123 |
|
|
2020
Q3 | $495K | Sell |
7,729
-908
| -11% | -$58.2K | 0.2% | 118 |
|
|
2020
Q2 | $506K | Buy |
+8,637
| New | +$506K | 0.24% | 101 |
|
|
2020
Q1 | – | Sell |
-8,511
| Closed | -$530K | – | 156 |
|
|
2019
Q4 | $530K | Sell |
8,511
-10,366
| -55% | -$646K | 0.31% | 79 |
|
|
2019
Q3 | $1.15M | Buy |
+18,877
| New | +$1.15M | 1.1% | 41 |
|