International Assets Investment Management’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 | $887K | Buy |
10,950
+591
| +6% | +$47.9K | 0.07% | 268 |
|
|
2025
Q1 | $846K | Buy |
10,359
+1,376
| +15% | +$112K | 0.07% | 271 |
|
|
2024
Q4 | $704K | Sell |
8,983
-730,756
| -99% | -$57.3M | 0.06% | 308 |
|
|
2024
Q3 | $8.91K | Buy |
739,739
+731,031
| +8,395% | +$8.81K | 0.02% | 448 |
|
|
2024
Q2 | $667K | Sell |
8,708
-375
| -4% | -$28.7K | 0.06% | 297 |
|
|
2024
Q1 | $688K | Sell |
9,083
-17
| -0.2% | -$1.29K | 0.07% | 282 |
|
|
2023
Q4 | $655K | Sell |
9,100
-625
| -6% | -$45K | 0.08% | 266 |
|
|
2023
Q3 | $669K | Sell |
9,725
-1,161
| -11% | -$79.9K | 0.09% | 210 |
|
|
2023
Q2 | $807K | Buy |
10,886
+1,257
| +13% | +$93.2K | 0.11% | 185 |
|
|
2023
Q1 | $719K | Sell |
9,629
-387
| -4% | -$28.9K | 0.1% | 196 |
|
|
2022
Q4 | $747K | Buy |
10,016
+2,075
| +26% | +$155K | 0.08% | 248 |
|
|
2022
Q3 | $530K | Buy |
7,941
+763
| +11% | +$50.9K | 0.11% | 188 |
|
|
2022
Q2 | $518 | Buy |
7,178
+353
| +5% | +$25 | 0.05% | 198 |
|
|
2022
Q1 | $518K | Buy |
6,825
+1,619
| +31% | +$123K | 0.09% | 222 |
|
|
2021
Q4 | $401K | Buy |
5,206
+872
| +20% | +$67.2K | 0.07% | 287 |
|
|
2021
Q3 | $298K | Sell |
4,334
-879
| -17% | -$60.4K | 0.05% | 339 |
|
|
2021
Q2 | $365K | Sell |
5,213
-3,726
| -42% | -$261K | 0.07% | 290 |
|
|
2021
Q1 | $608K | Buy |
8,939
+5,234
| +141% | +$356K | 0.06% | 296 |
|
|
2020
Q4 | $250K | Sell |
3,705
-473
| -11% | -$31.9K | 0.05% | 328 |
|
|
2020
Q3 | $268K | Sell |
4,178
-5,283
| -56% | -$339K | 0.07% | 264 |
|
|
2020
Q2 | $555K | Sell |
9,461
-135
| -1% | -$7.92K | 0.13% | 151 |
|
|
2020
Q1 | $523K | Buy |
+9,596
| New | +$523K | 0.16% | 131 |
|