IFWM
Institute for Wealth Management’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 | $329K | Buy |
+4,060
| New | +$329K | 0.04% | 408 |
|
|
2025
Q1 | – | Sell |
-3,531
| Closed | -$278K | – | 549 |
|
|
2024
Q4 | $278K | Buy |
3,531
+299
| +9% | +$23.5K | 0.03% | 415 |
|
|
2024
Q3 | $268K | Buy |
3,232
+14
| +0.4% | +$1.16K | 0.03% | 446 |
|
|
2024
Q2 | $246K | Buy |
3,218
+322
| +11% | +$24.7K | 0.03% | 438 |
|
|
2024
Q1 | $221K | Sell |
2,896
-1,250
| -30% | -$95.5K | 0.03% | 456 |
|
|
2023
Q4 | $299K | Sell |
4,146
-88
| -2% | -$6.34K | 0.05% | 368 |
|
|
2023
Q3 | $291K | Sell |
4,234
-388
| -8% | -$26.7K | 0.05% | 350 |
|
|
2023
Q2 | $343K | Buy |
4,622
+156
| +3% | +$11.6K | 0.06% | 327 |
|
|
2023
Q1 | $334K | Buy |
4,466
+149
| +3% | +$11.1K | 0.06% | 320 |
|
|
2022
Q4 | $322K | Sell |
4,317
-150
| -3% | -$11.2K | 0.07% | 333 |
|
|
2022
Q3 | $298K | Buy |
4,467
+32
| +0.7% | +$2.14K | 0.07% | 338 |
|
|
2022
Q2 | $320K | Sell |
4,435
-2,553
| -37% | -$184K | 0.06% | 374 |
|
|
2022
Q1 | $530K | Sell |
6,988
-265
| -4% | -$20.1K | 0.09% | 282 |
|
|
2021
Q4 | $559K | Buy |
7,253
+770
| +12% | +$59.3K | 0.09% | 267 |
|
|
2021
Q3 | $446K | Sell |
6,483
-305
| -4% | -$21K | 0.08% | 293 |
|
|
2021
Q2 | $475K | Buy |
6,788
+50
| +0.7% | +$3.5K | 0.08% | 285 |
|
|
2021
Q1 | $461K | Sell |
6,738
-323
| -5% | -$22.1K | 0.09% | 280 |
|
|
2020
Q4 | $476K | Buy |
7,061
+88
| +1% | +$5.93K | 0.09% | 259 |
|
|
2020
Q3 | $447K | Buy |
6,973
+345
| +5% | +$22.1K | 0.1% | 243 |
|
|
2020
Q2 | $389K | Buy |
6,628
+1,350
| +26% | +$79.2K | 0.1% | 282 |
|
|
2020
Q1 | $287K | Sell |
5,278
-2,035
| -28% | -$111K | 0.09% | 284 |
|
|
2019
Q4 | $461K | Sell |
7,313
-710
| -9% | -$44.8K | 0.1% | 267 |
|
|
2019
Q3 | $493K | Sell |
8,023
-400
| -5% | -$24.6K | 0.12% | 237 |
|
|
2019
Q2 | $489K | Buy |
+8,423
| New | +$489K | 0.11% | 257 |
|
|
2018
Q2 | – | Sell |
-4,681
| Closed | -$241K | – | 249 |
|
|
2018
Q1 | $241K | Sell |
4,681
-1,524
| -25% | -$78.5K | 0.07% | 246 |
|
|
2017
Q4 | $353K | Sell |
6,205
-132
| -2% | -$7.51K | 0.08% | 277 |
|
|
2017
Q3 | $342K | Sell |
6,337
-3,558
| -36% | -$192K | 0.11% | 216 |
|
|
2017
Q2 | $545K | Buy |
+9,895
| New | +$545K | 0.15% | 210 |
|
|
2015
Q4 | $1.18M | Buy |
+23,321
| New | +$1.18M | 1.76% | 22 |
|
|
2015
Q3 | – | Sell |
-51,815
| Closed | -$2.47M | – | 33 |
|
|
2015
Q2 | $2.47M | Sell |
51,815
-14,216
| -22% | -$677K | 3.18% | 11 |
|
|
2015
Q1 | $3.22M | Sell |
66,031
-4,157
| -6% | -$203K | 3.54% | 7 |
|
|
2014
Q4 | $3.4M | Sell |
70,188
-1,005
| -1% | -$48.7K | 3.58% | 7 |
|
|
2014
Q3 | $3.21M | Sell |
71,193
-7,126
| -9% | -$321K | 3.06% | 9 |
|
|
2014
Q2 | $3.5M | Buy |
78,319
+5,906
| +8% | +$264K | 3.02% | 11 |
|
|
2014
Q1 | $3.12M | Sell |
72,413
-52,125
| -42% | -$2.24M | 2.67% | 10 |
|
|
2013
Q4 | $5.35M | Buy |
124,538
+67,063
| +117% | +$2.88M | 3.86% | 5 |
|
|
2013
Q3 | $2.29M | Sell |
57,475
-80,077
| -58% | -$3.19M | 1.57% | 24 |
|
|
2013
Q2 | $5.46M | Buy |
+137,552
| New | +$5.46M | 4.38% | 6 |
|