Jackson Grant Investment Advisers’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 | $844K | Buy |
10,429
+40
| +0.4% | +$3.24K | 0.31% | 47 |
|
|
2025
Q1 | $848K | Buy |
10,389
+32
| +0.3% | +$2.61K | 0.33% | 44 |
|
|
2024
Q4 | $814K | Sell |
10,357
-551
| -5% | -$43.3K | 0.31% | 47 |
|
|
2024
Q3 | $905K | Buy |
10,908
+34
| +0.3% | +$2.82K | 0.34% | 46 |
|
|
2024
Q2 | $833K | Sell |
10,874
-11
| -0.1% | -$842 | 0.34% | 44 |
|
|
2024
Q1 | $831K | Sell |
10,885
-569
| -5% | -$43.5K | 0.34% | 46 |
|
|
2023
Q4 | $825K | Sell |
11,454
-197
| -2% | -$14.2K | 0.37% | 45 |
|
|
2023
Q3 | $802K | Sell |
11,651
-151
| -1% | -$10.4K | 0.39% | 44 |
|
|
2023
Q2 | $875K | Buy |
11,802
+53
| +0.5% | +$3.93K | 0.41% | 42 |
|
|
2023
Q1 | $878K | Buy |
11,749
+34
| +0.3% | +$2.54K | 0.41% | 43 |
|
|
2022
Q4 | $873K | Buy |
11,715
+53
| +0.5% | +$3.95K | 0.42% | 42 |
|
|
2022
Q3 | $778K | Buy |
11,662
+47
| +0.4% | +$3.14K | 0.41% | 44 |
|
|
2022
Q2 | $838K | Buy |
11,615
+59
| +0.5% | +$4.26K | 0.42% | 41 |
|
|
2022
Q1 | $877K | Buy |
11,556
+37
| +0.3% | +$2.81K | 0.37% | 44 |
|
|
2021
Q4 | $888K | Buy |
11,519
+55
| +0.5% | +$4.24K | 0.45% | 34 |
|
|
2021
Q3 | $789K | Buy |
11,464
+50
| +0.4% | +$3.44K | 0.35% | 44 |
|
|
2021
Q2 | $799K | Sell |
11,414
-862
| -7% | -$60.3K | 0.35% | 45 |
|
|
2021
Q1 | $839K | Buy |
12,276
+42
| +0.3% | +$2.87K | 0.39% | 41 |
|
|
2020
Q4 | $825K | Sell |
12,234
-4,782
| -28% | -$322K | 0.42% | 38 |
|
|
2020
Q3 | $1.09M | Buy |
17,016
+75
| +0.4% | +$4.81K | 0.66% | 27 |
|
|
2020
Q2 | $993K | Buy |
16,941
+69
| +0.4% | +$4.04K | 0.63% | 27 |
|
|
2020
Q1 | $919K | Sell |
16,872
-1,524
| -8% | -$83K | 0.68% | 26 |
|
|
2019
Q4 | $1.16M | Buy |
18,396
+411
| +2% | +$25.9K | 0.63% | 27 |
|
|
2019
Q3 | $1.11M | Buy |
17,985
+86
| +0.5% | +$5.28K | 0.63% | 27 |
|
|
2019
Q2 | $1.04M | Sell |
17,899
-663
| -4% | -$38.5K | 0.61% | 28 |
|
|
2019
Q1 | $1.04M | Buy |
18,562
+927
| +5% | +$52K | 0.63% | 28 |
|
|
2018
Q4 | $896K | Sell |
17,635
-480
| -3% | -$24.4K | 0.63% | 28 |
|
|
2018
Q3 | $977K | Buy |
18,115
+1,127
| +7% | +$60.8K | 0.61% | 29 |
|
|
2018
Q2 | $875K | Sell |
16,988
-3,193
| -16% | -$164K | 0.6% | 29 |
|
|
2018
Q1 | $1.06M | Sell |
20,181
-2,043
| -9% | -$108K | 0.74% | 26 |
|
|
2017
Q4 | $1.26M | Buy |
22,224
+2,459
| +12% | +$140K | 0.85% | 23 |
|
|
2017
Q3 | $1.07M | Sell |
19,765
-240
| -1% | -$13K | 0.77% | 25 |
|
|
2017
Q2 | $1.1M | Buy |
20,005
+171
| +0.9% | +$9.39K | 0.85% | 23 |
|
|
2017
Q1 | $1.08M | Sell |
19,834
-227
| -1% | -$12.4K | 0.87% | 22 |
|
|
2016
Q4 | $1.04M | Sell |
20,061
-1,288
| -6% | -$66.6K | 0.88% | 23 |
|
|
2016
Q3 | $1.14M | Sell |
21,349
-2,257
| -10% | -$120K | 0.94% | 20 |
|
|
2016
Q2 | $1.3M | Buy |
23,606
+2,011
| +9% | +$111K | 1.15% | 16 |
|
|
2016
Q1 | $1.15M | Buy |
21,595
+9,579
| +80% | +$508K | 1.05% | 21 |
|
|
2015
Q4 | $607K | Buy |
+12,016
| New | +$607K | 0.58% | 30 |
|