James Investment Research’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 | $401K | Buy |
4,954
+209
| +4% | +$16.9K | 0.05% | 243 |
|
|
2025
Q1 | $388K | Buy |
4,745
+516
| +12% | +$42.1K | 0.05% | 231 |
|
|
2024
Q4 | $332K | Buy |
4,229
+571
| +16% | +$44.9K | 0.04% | 258 |
|
|
2024
Q3 | $304K | Buy |
+3,658
| New | +$304K | 0.04% | 271 |
|
|
2023
Q2 | – | Sell |
-4,038
| Closed | -$302K | – | 550 |
|
|
2023
Q1 | $302K | Buy |
4,038
+97
| +2% | +$7.26K | 0.04% | 233 |
|
|
2022
Q4 | $293K | Buy |
3,941
+232
| +6% | +$17.2K | 0.04% | 229 |
|
|
2022
Q3 | $248K | Sell |
3,709
-229
| -6% | -$15.3K | 0.04% | 232 |
|
|
2022
Q2 | $284K | Buy |
3,938
+2,574
| +189% | +$186K | 0.04% | 219 |
|
|
2022
Q1 | $104K | Buy |
1,364
+503
| +58% | +$38.4K | 0.01% | 321 |
|
|
2021
Q4 | $66K | Buy |
861
+217
| +34% | +$16.6K | 0.01% | 359 |
|
|
2021
Q3 | $44K | Buy |
644
+214
| +50% | +$14.6K | ﹤0.01% | 386 |
|
|
2021
Q2 | $30K | Hold |
430
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $29K | Sell |
430
-365
| -46% | -$24.6K | ﹤0.01% | 411 |
|
|
2020
Q4 | $54K | Hold |
795
| – | – | ﹤0.01% | 383 |
|
|
2020
Q3 | $51K | Sell |
795
-150
| -16% | -$9.62K | ﹤0.01% | 332 |
|
|
2020
Q2 | $55K | Sell |
945
-235
| -20% | -$13.7K | 0.01% | 318 |
|
|
2020
Q1 | $64K | Hold |
1,180
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $74K | Hold |
1,180
| – | – | 0.01% | 348 |
|
|
2019
Q3 | $72K | Hold |
1,180
| – | – | 0.01% | 388 |
|
|
2019
Q2 | $69K | Sell |
1,180
-2
| -0.2% | -$117 | 0.01% | 478 |
|
|
2019
Q1 | $66K | Buy |
1,182
+602
| +104% | +$33.6K | ﹤0.01% | 617 |
|
|
2018
Q4 | $29K | Buy |
+580
| New | +$29K | ﹤0.01% | 679 |
|
|
2013
Q4 | – | Sell |
-242
| Closed | -$10K | – | 563 |
|
|
2013
Q3 | $10K | Sell |
242
-4,090
| -94% | -$169K | ﹤0.01% | 489 |
|
|
2013
Q2 | $172K | Buy |
+4,332
| New | +$172K | 0.01% | 304 |
|