Innealta Capital’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 | $5.2M | Sell |
64,234
-13,458
| -17% | -$1.09M | 2.74% | 7 |
|
|
2025
Q1 | $6.35M | Buy |
77,692
+4,323
| +6% | +$353K | 3.44% | 9 |
|
|
2024
Q4 | $5.77M | Buy |
73,369
+5,408
| +8% | +$425K | 2.81% | 10 |
|
|
2024
Q3 | $5.64M | Hold |
67,961
| – | – | 2.29% | 12 |
|
|
2024
Q2 | $5.2M | Sell |
67,961
-6,378
| -9% | -$488K | 1.72% | 15 |
|
|
2024
Q1 | $5.68M | Sell |
74,339
-12
| -0% | -$916 | 2.4% | 14 |
|
|
2023
Q4 | $5.36M | Sell |
74,351
-27,316
| -27% | -$1.97M | 2.4% | 12 |
|
|
2023
Q3 | $7M | Buy |
101,667
+7
| +0% | +$482 | 3.09% | 9 |
|
|
2023
Q2 | $7.54M | Sell |
101,660
-1,488
| -1% | -$110K | 2.96% | 10 |
|
|
2023
Q1 | $7.71M | Sell |
103,148
-19
| -0% | -$1.42K | 3.26% | 9 |
|
|
2022
Q4 | $7.69M | Buy |
103,167
+5,320
| +5% | +$397K | 3.57% | 7 |
|
|
2022
Q3 | $6.53M | Buy |
97,847
+5
| +0% | +$334 | 3.51% | 6 |
|
|
2022
Q2 | $7.06M | Buy |
97,842
+87,094
| +810% | +$6.29M | 3.62% | 8 |
|
|
2022
Q1 | $816K | Buy |
10,748
+18
| +0.2% | +$1.37K | 0.48% | 53 |
|
|
2021
Q4 | $827K | Buy |
+10,730
| New | +$827K | 0.41% | 55 |
|
|
2020
Q2 | – | Sell |
-104,616
| Closed | -$6.02M | – | 54 |
|
|
2020
Q1 | $6.02M | Buy |
104,616
+49,628
| +90% | +$2.86M | 4.66% | 7 |
|
|
2019
Q4 | $3.46M | Sell |
54,988
-69
| -0.1% | -$4.35K | 2.31% | 12 |
|
|
2019
Q3 | $3.38M | Buy |
55,057
+31,729
| +136% | +$1.95M | 2.98% | 9 |
|
|
2019
Q2 | $1.36M | Sell |
23,328
-577
| -2% | -$33.5K | 0.85% | 33 |
|
|
2019
Q1 | $1.34M | Buy |
+23,905
| New | +$1.34M | 0.8% | 35 |
|