Highline Wealth 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
Q1 | – | Sell |
-46
| Closed | -$3.62K | – | 1059 |
|
|
2024
Q4 | $3.62K | Hold |
46
| – | – | ﹤0.01% | 388 |
|
|
2024
Q3 | $3.82K | Sell |
46
-184
| -80% | -$15.3K | ﹤0.01% | 379 |
|
|
2024
Q2 | $17.6K | Sell |
230
-644
| -74% | -$49.3K | 0.01% | 173 |
|
|
2024
Q1 | $66.8K | Sell |
874
-327
| -27% | -$25K | 0.03% | 124 |
|
|
2023
Q4 | $86.5K | Sell |
1,201
-1,655
| -58% | -$119K | 0.04% | 113 |
|
|
2023
Q3 | $196K | Sell |
2,856
-23,822
| -89% | -$1.64M | 0.12% | 86 |
|
|
2023
Q2 | $1.98M | Buy |
26,678
+645
| +2% | +$47.8K | 1.25% | 23 |
|
|
2023
Q1 | $1.94M | Buy |
26,033
+52
| +0.2% | +$3.89K | 1.33% | 22 |
|
|
2022
Q4 | $1.94M | Sell |
25,981
-1,762
| -6% | -$131K | 1.43% | 21 |
|
|
2022
Q3 | $1.85M | Buy |
+27,743
| New | +$1.85M | 1.5% | 18 |
|