Howe & Rusling’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 | $928K | Buy |
11,459
+1,962
| +21% | +$159K | 0.07% | 131 |
|
|
2025
Q1 | $776K | Buy |
9,497
+7,254
| +323% | +$592K | 0.07% | 134 |
|
|
2024
Q4 | $176K | Buy |
2,243
+36
| +2% | +$2.83K | 0.02% | 261 |
|
|
2024
Q3 | $183K | Sell |
2,207
-13
| -0.6% | -$1.08K | 0.02% | 253 |
|
|
2024
Q2 | $170K | Sell |
2,220
-722
| -25% | -$55.3K | 0.02% | 243 |
|
|
2024
Q1 | $225K | Buy |
2,942
+289
| +11% | +$22.1K | 0.02% | 233 |
|
|
2023
Q4 | $191K | Sell |
2,653
-48
| -2% | -$3.46K | 0.02% | 231 |
|
|
2023
Q3 | $186K | Buy |
2,701
+568
| +27% | +$39.1K | 0.02% | 217 |
|
|
2023
Q2 | $158K | Buy |
2,133
+306
| +17% | +$22.7K | 0.02% | 230 |
|
|
2023
Q1 | $136K | Buy |
1,827
+1,572
| +616% | +$117K | 0.02% | 220 |
|
|
2022
Q4 | $19K | Buy |
255
+118
| +86% | +$8.8K | ﹤0.01% | 268 |
|
|
2022
Q3 | $9K | Buy |
137
+1
| +0.7% | +$66 | ﹤0.01% | 564 |
|
|
2022
Q2 | $10K | Sell |
136
-39
| -22% | -$2.87K | ﹤0.01% | 549 |
|
|
2022
Q1 | $13K | Buy |
175
+41
| +31% | +$3.05K | ﹤0.01% | 497 |
|
|
2021
Q4 | $10K | Buy |
134
+1
| +0.8% | +$75 | ﹤0.01% | 550 |
|
|
2021
Q3 | $9K | Buy |
133
+1
| +0.8% | +$68 | ﹤0.01% | 537 |
|
|
2021
Q2 | $9K | Sell |
132
-66
| -33% | -$4.5K | ﹤0.01% | 517 |
|
|
2021
Q1 | $13K | Buy |
198
+1
| +0.5% | +$66 | ﹤0.01% | 457 |
|
|
2020
Q4 | $13K | Buy |
197
+67
| +52% | +$4.42K | ﹤0.01% | 454 |
|
|
2020
Q3 | $8K | Buy |
130
+1
| +0.8% | +$62 | ﹤0.01% | 487 |
|
|
2020
Q2 | $8K | Sell |
129
-19
| -13% | -$1.18K | ﹤0.01% | 467 |
|
|
2020
Q1 | $8K | Buy |
148
+21
| +17% | +$1.14K | ﹤0.01% | 457 |
|
|
2019
Q4 | $8K | Buy |
127
+1
| +0.8% | +$63 | ﹤0.01% | 497 |
|
|
2019
Q3 | $8K | Hold |
126
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $7K | Buy |
126
+1
| +0.8% | +$56 | ﹤0.01% | 499 |
|
|
2019
Q1 | $7K | Sell |
125
-160
| -56% | -$8.96K | ﹤0.01% | 499 |
|
|
2018
Q4 | $14K | Hold |
285
| – | – | ﹤0.01% | 403 |
|
|
2018
Q3 | $15K | Hold |
285
| – | – | ﹤0.01% | 439 |
|
|
2018
Q2 | $15K | Hold |
285
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $15K | Buy |
+285
| New | +$15K | ﹤0.01% | 436 |
|
|
2017
Q1 | – | Sell |
-985
| Closed | -$51K | – | 1069 |
|
|
2016
Q4 | $51K | Hold |
985
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $52K | Hold |
985
| – | – | 0.01% | 253 |
|
|
2016
Q2 | $54K | Hold |
985
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $52K | Hold |
985
| – | – | 0.01% | 271 |
|
|
2015
Q4 | $50K | Hold |
985
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $46K | Buy |
+985
| New | +$46K | 0.01% | 285 |
|
|
2014
Q3 | – | Sell |
-325
| Closed | -$15K | – | 950 |
|
|
2014
Q2 | $15K | Buy |
+325
| New | +$15K | ﹤0.01% | 436 |
|
|
2014
Q1 | – | Sell |
-325
| Closed | -$14K | – | 947 |
|
|
2013
Q4 | $14K | Hold |
325
| – | – | ﹤0.01% | 446 |
|
|
2013
Q3 | $13K | Hold |
325
| – | – | ﹤0.01% | 554 |
|
|
2013
Q2 | $13K | Buy |
+325
| New | +$13K | ﹤0.01% | 567 |
|