J.W. Burns & Co’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 | $219K | Sell |
2,703
-217
| -7% | -$17.6K | 0.03% | 178 |
|
|
2025
Q1 | $238K | Sell |
2,920
-313
| -10% | -$25.6K | 0.03% | 168 |
|
|
2024
Q4 | $254K | Sell |
3,233
-362
| -10% | -$28.5K | 0.03% | 175 |
|
|
2024
Q3 | $298K | Sell |
3,595
-100
| -3% | -$8.3K | 0.04% | 162 |
|
|
2024
Q2 | $283K | Hold |
3,695
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $282K | Sell |
3,695
-70
| -2% | -$5.35K | 0.04% | 165 |
|
|
2023
Q4 | $271K | Buy |
3,765
+60
| +2% | +$4.32K | 0.04% | 165 |
|
|
2023
Q3 | $255K | Hold |
3,705
| – | – | 0.04% | 164 |
|
|
2023
Q2 | $275K | Buy |
3,705
+230
| +7% | +$17.1K | 0.04% | 153 |
|
|
2023
Q1 | $260K | Buy |
3,475
+15
| +0.4% | +$1.12K | 0.04% | 160 |
|
|
2022
Q4 | $258K | Sell |
3,460
-68
| -2% | -$5.07K | 0.05% | 156 |
|
|
2022
Q3 | $235K | Sell |
3,528
-25
| -0.7% | -$1.67K | 0.05% | 156 |
|
|
2022
Q2 | $256K | Sell |
3,553
-20
| -0.6% | -$1.44K | 0.05% | 148 |
|
|
2022
Q1 | $271K | Sell |
3,573
-25
| -0.7% | -$1.9K | 0.04% | 152 |
|
|
2021
Q4 | $277K | Sell |
3,598
-70
| -2% | -$5.39K | 0.04% | 160 |
|
|
2021
Q3 | $253K | Hold |
3,668
| – | – | 0.04% | 163 |
|
|
2021
Q2 | $257K | Sell |
3,668
-988
| -21% | -$69.2K | 0.04% | 163 |
|
|
2021
Q1 | $318K | Buy |
4,656
+68
| +1% | +$4.64K | 0.05% | 151 |
|
|
2020
Q4 | $309K | Hold |
4,588
| – | – | 0.06% | 145 |
|
|
2020
Q3 | $294K | Hold |
4,588
| – | – | 0.06% | 138 |
|
|
2020
Q2 | $269K | Buy |
+4,588
| New | +$269K | 0.06% | 136 |
|
|
2020
Q1 | – | Sell |
-3,595
| Closed | -$226K | – | 162 |
|
|
2019
Q4 | $226K | Sell |
3,595
-355
| -9% | -$22.3K | 0.05% | 155 |
|
|
2019
Q3 | $243K | Buy |
3,950
+160
| +4% | +$9.84K | 0.06% | 146 |
|
|
2019
Q2 | $220K | Buy |
+3,790
| New | +$220K | 0.05% | 159 |
|