Investment Advisory Group’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 | $739K | Sell |
9,127
-188
| -2% | -$15.2K | 0.22% | 87 |
|
|
2025
Q1 | $761K | Buy |
9,315
+37
| +0.4% | +$3.02K | 0.25% | 79 |
|
|
2024
Q4 | $729K | Buy |
9,278
+241
| +3% | +$18.9K | 0.24% | 79 |
|
|
2024
Q3 | $750K | Buy |
9,037
+45
| +0.5% | +$3.74K | 0.26% | 76 |
|
|
2024
Q2 | $689K | Sell |
8,992
-233
| -3% | -$17.8K | 0.27% | 73 |
|
|
2024
Q1 | $704K | Buy |
9,225
+113
| +1% | +$8.63K | 0.29% | 70 |
|
|
2023
Q4 | $656K | Buy |
9,112
+72
| +0.8% | +$5.19K | 0.3% | 65 |
|
|
2023
Q3 | $622K | Buy |
9,040
+227
| +3% | +$15.6K | 0.32% | 64 |
|
|
2023
Q2 | $654K | Buy |
8,813
+562
| +7% | +$41.7K | 0.33% | 61 |
|
|
2023
Q1 | $616K | Buy |
8,251
+2,654
| +47% | +$198K | 0.35% | 61 |
|
|
2022
Q4 | $417K | Buy |
5,597
+2,067
| +59% | +$154K | 0.26% | 79 |
|
|
2022
Q3 | $236K | Buy |
3,530
+70
| +2% | +$4.68K | 0.16% | 107 |
|
|
2022
Q2 | $251K | Sell |
3,460
-171
| -5% | -$12.4K | 0.17% | 99 |
|
|
2022
Q1 | $275K | Buy |
3,631
+1
| +0% | +$76 | 0.17% | 103 |
|
|
2021
Q4 | $274K | Buy |
+3,630
| New | +$274K | 0.18% | 97 |
|