JB Capital’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 | $390K | Sell |
4,816
-359
| -7% | -$29.1K | 0.02% | 181 |
|
|
2025
Q1 | $423K | Sell |
5,175
-43
| -0.8% | -$3.51K | 0.02% | 162 |
|
|
2024
Q4 | $410K | Sell |
5,218
-550
| -10% | -$43.2K | 0.02% | 164 |
|
|
2024
Q3 | $479K | Buy |
5,768
+130
| +2% | +$10.8K | 0.03% | 157 |
|
|
2024
Q2 | $432K | Buy |
5,638
+489
| +9% | +$37.4K | 0.03% | 155 |
|
|
2024
Q1 | $393K | Sell |
5,149
-5,462
| -51% | -$417K | 0.03% | 155 |
|
|
2023
Q4 | $764K | Buy |
10,611
+5,247
| +98% | +$378K | 0.06% | 113 |
|
|
2023
Q3 | $369K | Sell |
5,364
-112
| -2% | -$7.71K | 0.03% | 137 |
|
|
2023
Q2 | $406K | Sell |
5,476
-238
| -4% | -$17.7K | 0.03% | 119 |
|
|
2023
Q1 | $427K | Buy |
5,714
+797
| +16% | +$59.5K | 0.04% | 116 |
|
|
2022
Q4 | $367K | Buy |
4,917
+661
| +16% | +$49.3K | 0.04% | 123 |
|
|
2022
Q3 | $284K | Buy |
4,256
+155
| +4% | +$10.3K | 0.03% | 134 |
|
|
2022
Q2 | $296K | Buy |
4,101
+189
| +5% | +$13.6K | 0.03% | 191 |
|
|
2022
Q1 | $297K | Sell |
3,912
-150
| -4% | -$11.4K | 0.03% | 197 |
|
|
2021
Q4 | $313K | Sell |
4,062
-173
| -4% | -$13.3K | 0.03% | 206 |
|
|
2021
Q3 | $292K | Buy |
+4,235
| New | +$292K | 0.04% | 240 |
|