Interchange Capital 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 | $463K | Buy |
5,713
+2,477
| +77% | +$201K | 0.11% | 160 |
|
2025
Q1 | $264K | Buy |
3,236
+13
| +0.4% | +$1.06K | 0.07% | 216 |
|
2024
Q4 | $253K | Sell |
3,223
-3,204
| -50% | -$252K | 0.09% | 205 |
|
2024
Q3 | $533K | Sell |
6,427
-41
| -0.6% | -$3.4K | 0.19% | 130 |
|
2024
Q2 | $495K | Buy |
6,468
+11
| +0.2% | +$842 | 0.18% | 135 |
|
2024
Q1 | $488K | Buy |
6,457
+806
| +14% | +$60.9K | 0.33% | 74 |
|
2023
Q4 | $407K | Sell |
5,651
-62
| -1% | -$4.47K | 0.3% | 80 |
|
2023
Q3 | $393K | Buy |
5,713
+25
| +0.4% | +$1.72K | 0.31% | 79 |
|
2023
Q2 | $422K | Buy |
5,688
+1,605
| +39% | +$119K | 0.32% | 75 |
|
2023
Q1 | $306K | Buy |
+4,083
| New | +$306K | 0.17% | 140 |
|
2021
Q1 | – | Sell |
-1,683
| Closed | -$113K | – | 1116 |
|
2020
Q4 | $113K | Buy |
+1,683
| New | +$113K | 0.06% | 291 |
|