HI
Horizon Investments’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
35,783
-146
| -0.4% | -$11.8K | 0.05% | 297 |
|
|
2025
Q1 | $2.93M | Buy |
35,929
+12,552
| +54% | +$1.03M | 0.09% | 149 |
|
|
2024
Q4 | $1.84M | Sell |
23,377
-17,845
| -43% | -$1.4M | 0.05% | 201 |
|
|
2024
Q3 | $3.42M | Buy |
41,222
+14,910
| +57% | +$1.24M | 0.09% | 115 |
|
|
2024
Q2 | $2.01M | Sell |
26,312
-1,013
| -4% | -$77.6K | 0.06% | 159 |
|
|
2024
Q1 | $2.09M | Sell |
27,325
-614
| -2% | -$46.9K | 0.05% | 158 |
|
|
2023
Q4 | $2.01M | Buy |
27,939
+3,791
| +16% | +$273K | 0.06% | 145 |
|
|
2023
Q3 | $1.66M | Buy |
24,148
+4,090
| +20% | +$281K | 0.05% | 132 |
|
|
2023
Q2 | $1.49M | Buy |
20,058
+3,395
| +20% | +$252K | 0.04% | 145 |
|
|
2023
Q1 | $1.24M | Sell |
16,663
-6,588
| -28% | -$492K | 0.04% | 157 |
|
|
2022
Q4 | $1.73M | Buy |
23,251
+9,400
| +68% | +$701K | 0.05% | 144 |
|
|
2022
Q3 | $924K | Sell |
13,851
-99,206
| -88% | -$6.62M | 0.03% | 229 |
|
|
2022
Q2 | $8.16M | Buy |
113,057
+92,214
| +442% | +$6.66M | 0.26% | 40 |
|
|
2022
Q1 | $1.58M | Buy |
20,843
+11,449
| +122% | +$869K | 0.04% | 172 |
|
|
2021
Q4 | $724K | Sell |
9,394
-409
| -4% | -$31.5K | 0.02% | 260 |
|
|
2021
Q3 | $675K | Sell |
9,803
-171
| -2% | -$11.8K | 0.02% | 264 |
|
|
2021
Q2 | $698K | Buy |
+9,974
| New | +$698K | 0.02% | 263 |
|
|
2016
Q2 | – | Sell |
-50,237
| Closed | -$2.67M | – | 133 |
|
|
2016
Q1 | $2.67M | Buy |
+50,237
| New | +$2.67M | 0.21% | 41 |
|
|
2015
Q4 | – | Sell |
-1,887,512
| Closed | -$89.1M | – | 115 |
|
|
2015
Q3 | $89.1M | Buy |
+1,887,512
| New | +$89.1M | 8.23% | 4 |
|