Headlands Technologies’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 | $1.32M | Buy |
16,358
+5,945
| +57% | +$481K | 0.16% | 138 |
|
|
2025
Q1 | $850K | Buy |
+10,413
| New | +$850K | 0.1% | 210 |
|
|
2024
Q4 | – | Sell |
-4,662
| Closed | -$387K | – | 1649 |
|
|
2024
Q3 | $387K | Buy |
+4,662
| New | +$387K | 0.04% | 387 |
|
|
2023
Q4 | – | Sell |
-435
| Closed | -$29.9K | – | 1347 |
|
|
2023
Q3 | $29.9K | Sell |
435
-10,010
| -96% | -$689K | 0.01% | 530 |
|
|
2023
Q2 | $775K | Buy |
+10,445
| New | +$775K | 0.25% | 96 |
|