IMA Advisory Services’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 | $85.7K | Hold |
1,058
| – | – | 0.01% | 196 |
|
|
2025
Q1 | $86.4K | Buy |
+1,058
| New | +$86.4K | 0.01% | 201 |
|
|
2018
Q3 | – | Sell |
-37
| Closed | -$2K | – | 475 |
|
|
2018
Q2 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 406 |
|
|
2016
Q2 | – | Sell |
-6,120
| Closed | -$325K | – | 114 |
|
|
2016
Q1 | $325K | Hold |
6,120
| – | – | 0.19% | 88 |
|
|
2015
Q4 | $309K | Hold |
6,120
| – | – | 0.19% | 95 |
|
|
2015
Q3 | $289K | Hold |
6,120
| – | – | 0.18% | 94 |
|
|
2015
Q2 | $291K | Sell |
6,120
-480
| -7% | -$22.8K | 0.14% | 121 |
|
|
2015
Q1 | $322K | Hold |
6,600
| – | – | 0.16% | 117 |
|
|
2014
Q4 | $320K | Hold |
6,600
| – | – | 0.17% | 116 |
|
|
2014
Q3 | $298K | Sell |
6,600
-230
| -3% | -$10.4K | 0.14% | 137 |
|
|
2014
Q2 | $305K | Sell |
6,830
-280
| -4% | -$12.5K | 0.14% | 139 |
|
|
2014
Q1 | $306K | Hold |
7,110
| – | – | 0.14% | 132 |
|
|
2013
Q4 | $306K | Buy |
7,110
+1,780
| +33% | +$76.6K | 0.15% | 132 |
|
|
2013
Q3 | $212K | Sell |
5,330
-1,450
| -21% | -$57.7K | 0.1% | 149 |
|
|
2013
Q2 | $269K | Buy |
+6,780
| New | +$269K | 0.15% | 139 |
|