Hexagon Capital 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 | – | Sell |
-2,987
| Closed | -$244K | – | 1759 |
|
|
2025
Q1 | $244K | Buy |
2,987
+37
| +1% | +$3.02K | 0.05% | 185 |
|
|
2024
Q4 | $232K | Buy |
2,950
+66
| +2% | +$5.19K | 0.04% | 194 |
|
|
2024
Q3 | $239K | Sell |
2,884
-148
| -5% | -$12.3K | 0.05% | 183 |
|
|
2024
Q2 | $232K | Sell |
3,032
-200
| -6% | -$15.3K | 0.05% | 179 |
|
|
2024
Q1 | $247K | Sell |
3,232
-35
| -1% | -$2.67K | 0.05% | 174 |
|
|
2023
Q4 | $235K | Sell |
3,267
-73
| -2% | -$5.26K | 0.06% | 172 |
|
|
2023
Q3 | $230K | Buy |
3,340
+15
| +0.5% | +$1.03K | 0.06% | 152 |
|
|
2023
Q2 | $247K | Sell |
3,325
-40
| -1% | -$2.97K | 0.07% | 141 |
|
|
2023
Q1 | $251K | Sell |
3,365
-1,671
| -33% | -$125K | 0.07% | 133 |
|
|
2022
Q4 | $375K | Hold |
5,036
| – | – | 0.11% | 96 |
|
|
2022
Q3 | $336K | Sell |
5,036
-1
| -0% | -$67 | 0.1% | 110 |
|
|
2022
Q2 | $364K | Sell |
5,037
-14
| -0.3% | -$1.01K | 0.11% | 114 |
|
|
2022
Q1 | $383K | Hold |
5,051
| – | – | 0.1% | 117 |
|
|
2021
Q4 | $389K | Sell |
5,051
-177
| -3% | -$13.6K | 0.1% | 113 |
|
|
2021
Q3 | $360K | Sell |
5,228
-169
| -3% | -$11.6K | 0.1% | 106 |
|
|
2021
Q2 | $378K | Buy |
5,397
+870
| +19% | +$60.9K | 0.1% | 99 |
|
|
2021
Q1 | $309K | Sell |
4,527
-210
| -4% | -$14.3K | 0.08% | 106 |
|
|
2020
Q4 | $319K | Hold |
4,737
| – | – | 0.09% | 93 |
|
|
2020
Q3 | $299K | Buy |
+4,737
| New | +$299K | 0.1% | 92 |
|