Joel Isaacson & 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 | $240K | Hold |
2,966
| – | – | 0.01% | 375 |
|
|
2025
Q1 | $242K | Buy |
2,966
+8
| +0.3% | +$653 | 0.01% | 351 |
|
|
2024
Q4 | $233K | Buy |
2,958
+11
| +0.4% | +$865 | 0.01% | 342 |
|
|
2024
Q3 | $245K | Buy |
+2,947
| New | +$245K | 0.01% | 324 |
|
|
2023
Q2 | – | Sell |
-2,937
| Closed | -$219K | – | 336 |
|
|
2023
Q1 | $219K | Buy |
2,937
+7
| +0.2% | +$523 | 0.02% | 297 |
|
|
2022
Q4 | $218K | Buy |
+2,930
| New | +$218K | 0.02% | 289 |
|
|
2022
Q3 | – | Sell |
-2,911
| Closed | -$210K | – | 309 |
|
|
2022
Q2 | $210K | Buy |
2,911
+9
| +0.3% | +$649 | 0.02% | 277 |
|
|
2022
Q1 | $227K | Buy |
2,902
+272
| +10% | +$21.3K | 0.02% | 287 |
|
|
2021
Q4 | $203K | Buy |
+2,630
| New | +$203K | 0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-4,558
| Closed | -$287K | – | 216 |
|
|
2019
Q4 | $287K | Buy |
4,558
+10
| +0.2% | +$630 | 0.04% | 173 |
|
|
2019
Q3 | $279K | Sell |
4,548
-975
| -18% | -$59.8K | 0.04% | 168 |
|
|
2019
Q2 | $321K | Buy |
5,523
+15
| +0.3% | +$872 | 0.05% | 157 |
|
|
2019
Q1 | $309K | Sell |
5,508
-888
| -14% | -$49.8K | 0.05% | 169 |
|
|
2018
Q4 | $330K | Buy |
6,396
+1,004
| +19% | +$51.8K | 0.05% | 166 |
|
|
2018
Q3 | $291K | Buy |
5,392
+227
| +4% | +$12.3K | 0.05% | 163 |
|
|
2018
Q2 | $266K | Buy |
5,165
+14
| +0.3% | +$721 | 0.04% | 165 |
|
|
2018
Q1 | $271K | Buy |
5,151
+11
| +0.2% | +$579 | 0.05% | 160 |
|
|
2017
Q4 | $292K | Buy |
5,140
+904
| +21% | +$51.4K | 0.05% | 154 |
|
|
2017
Q3 | $229K | Sell |
4,236
-97
| -2% | -$5.24K | 0.04% | 169 |
|
|
2017
Q2 | $238K | Buy |
4,333
+10
| +0.2% | +$549 | 0.05% | 164 |
|
|
2017
Q1 | $236K | Buy |
4,323
+110
| +3% | +$6.01K | 0.05% | 154 |
|
|
2016
Q4 | $218K | Hold |
4,213
| – | – | 0.04% | 147 |
|
|
2016
Q3 | $224K | Hold |
4,213
| – | – | 0.05% | 154 |
|
|
2016
Q2 | $232K | Hold |
4,213
| – | – | 0.05% | 149 |
|
|
2016
Q1 | $224K | Buy |
4,213
+1,184
| +39% | +$63K | 0.05% | 161 |
|
|
2015
Q4 | $153K | Hold |
3,029
| – | – | 0.04% | 182 |
|
|
2015
Q3 | $143K | Buy |
3,029
+399
| +15% | +$18.8K | 0.04% | 188 |
|
|
2015
Q2 | $125K | Hold |
2,630
| – | – | 0.03% | 224 |
|
|
2015
Q1 | $128K | Buy |
+2,630
| New | +$128K | 0.03% | 222 |
|