Integrated Wealth Concepts’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 | $11.5M | Buy |
141,442
+14,935
| +12% | +$1.21M | 0.11% | 164 |
|
|
2025
Q1 | $10.3M | Sell |
126,507
-11,408
| -8% | -$932K | 0.12% | 167 |
|
|
2024
Q4 | $10.8M | Buy |
137,915
+8,559
| +7% | +$673K | 0.13% | 156 |
|
|
2024
Q3 | $10.7M | Buy |
129,356
+12,744
| +11% | +$1.06M | 0.13% | 158 |
|
|
2024
Q2 | $8.93M | Buy |
116,612
+496
| +0.4% | +$38K | 0.12% | 171 |
|
|
2024
Q1 | $8.87M | Sell |
116,116
-114
| -0.1% | -$8.71K | 0.13% | 172 |
|
|
2023
Q4 | $8.37M | Sell |
116,230
-6,606
| -5% | -$476K | 0.14% | 167 |
|
|
2023
Q3 | $8.45M | Buy |
122,836
+9,856
| +9% | +$678K | 0.15% | 159 |
|
|
2023
Q2 | $8.38M | Buy |
112,980
+8,010
| +8% | +$594K | 0.14% | 157 |
|
|
2023
Q1 | $7.84M | Buy |
104,970
+64,874
| +162% | +$4.85M | 0.16% | 135 |
|
|
2022
Q4 | $2.99M | Buy |
40,096
+4,518
| +13% | +$337K | 0.08% | 230 |
|
|
2022
Q3 | $2.37M | Sell |
35,578
-33,432
| -48% | -$2.23M | 0.08% | 244 |
|
|
2022
Q2 | $4.98M | Buy |
69,010
+14,415
| +26% | +$1.04M | 0.16% | 138 |
|
|
2022
Q1 | $4.14M | Buy |
54,595
+39,464
| +261% | +$2.99M | 0.13% | 154 |
|
|
2021
Q4 | $1.17M | Buy |
15,131
+1,480
| +11% | +$114K | 0.03% | 370 |
|
|
2021
Q3 | $940K | Buy |
13,651
+3,081
| +29% | +$212K | 0.03% | 400 |
|
|
2021
Q2 | $740K | Buy |
10,570
+2,289
| +28% | +$160K | 0.03% | 438 |
|
|
2021
Q1 | $566K | Buy |
8,281
+2,593
| +46% | +$177K | 0.02% | 450 |
|
|
2020
Q4 | $384K | Sell |
5,688
-13,768
| -71% | -$929K | 0.02% | 463 |
|
|
2020
Q3 | $1.25M | Sell |
19,456
-623
| -3% | -$39.9K | 0.08% | 180 |
|
|
2020
Q2 | $1.18M | Buy |
20,079
+15,766
| +366% | +$924K | 0.08% | 151 |
|
|
2020
Q1 | $235K | Buy |
4,313
+35
| +0.8% | +$1.91K | 0.02% | 361 |
|
|
2019
Q4 | $269K | Sell |
4,278
-388
| -8% | -$24.4K | 0.02% | 385 |
|
|
2019
Q3 | $287K | Buy |
+4,666
| New | +$287K | 0.03% | 321 |
|