Innova 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
Q2 | $4.59M | Buy |
+56,680
| New | +$4.59M | 2.7% | 11 |
|
|
2025
Q1 | – | Sell |
-65,569
| Closed | -$5.15M | – | 105 |
|
|
2024
Q4 | $5.15M | Buy |
65,569
+61,275
| +1,427% | +$4.82M | 3.25% | 11 |
|
|
2024
Q3 | $356K | Sell |
4,294
-56,608
| -93% | -$4.7M | 0.29% | 54 |
|
|
2024
Q2 | $4.66M | Sell |
60,902
-548
| -0.9% | -$42K | 3.34% | 14 |
|
|
2024
Q1 | $4.69M | Buy |
+61,450
| New | +$4.69M | 3.62% | 14 |
|
|
2023
Q3 | – | Sell |
-64,203
| Closed | -$4.76M | – | 65 |
|
|
2023
Q2 | $4.76M | Buy |
+64,203
| New | +$4.76M | 4.06% | 12 |
|
|
2023
Q1 | – | Sell |
-63,930
| Closed | -$4.77M | – | 60 |
|
|
2022
Q4 | $4.77M | Buy |
+63,930
| New | +$4.77M | 4.19% | 8 |
|
|
2022
Q2 | – | Sell |
-72,619
| Closed | -$5.51M | – | 70 |
|
|
2022
Q1 | $5.51M | Sell |
72,619
-1,450
| -2% | -$110K | 3.96% | 7 |
|
|
2021
Q4 | $5.71M | Sell |
74,069
-703
| -0.9% | -$54.2K | 4.04% | 10 |
|
|
2021
Q3 | $5.15M | Buy |
74,772
+3,037
| +4% | +$209K | 4.08% | 9 |
|
|
2021
Q2 | $5.02M | Buy |
71,735
+1,942
| +3% | +$136K | 3.95% | 11 |
|
|
2021
Q1 | $4.77M | Buy |
69,793
+8,396
| +14% | +$574K | 4.05% | 6 |
|
|
2020
Q4 | $4.14M | Buy |
+61,397
| New | +$4.14M | 3.87% | 10 |
|