Keebeck Wealth Management’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 | $905K | Hold |
11,182
| – | – | 0.12% | 144 |
|
|
2025
Q1 | $913K | Sell |
11,182
-6,717
| -38% | -$549K | 0.13% | 135 |
|
|
2024
Q4 | $1.41M | Hold |
17,899
| – | – | 0.2% | 107 |
|
|
2024
Q3 | $1.49M | Sell |
17,899
-481
| -3% | -$39.9K | 0.22% | 107 |
|
|
2024
Q2 | $1.41M | Hold |
18,380
| – | – | 0.21% | 117 |
|
|
2024
Q1 | $1.4M | Sell |
18,380
-482
| -3% | -$36.8K | 0.21% | 119 |
|
|
2023
Q4 | $1.36M | Sell |
18,862
-1,336
| -7% | -$96.2K | 0.22% | 109 |
|
|
2023
Q3 | $1.39M | Hold |
20,198
| – | – | 0.24% | 99 |
|
|
2023
Q2 | $1.5M | Hold |
20,198
| – | – | 0.21% | 97 |
|
|
2023
Q1 | $1.51M | Hold |
20,198
| – | – | 0.24% | 92 |
|
|
2022
Q4 | $1.51M | Sell |
20,198
-28
| -0.1% | -$2.09K | 0.26% | 86 |
|
|
2022
Q3 | $1.35M | Sell |
20,226
-2,415
| -11% | -$161K | 0.26% | 91 |
|
|
2022
Q2 | $1.63M | Buy |
22,641
+3,881
| +21% | +$280K | 0.31% | 74 |
|
|
2022
Q1 | $1.42M | Hold |
18,760
| – | – | 0.24% | 99 |
|
|
2021
Q4 | $1.45M | Buy |
18,760
+700
| +4% | +$54K | 0.26% | 86 |
|
|
2021
Q3 | $1.24M | Sell |
18,060
-79
| -0.4% | -$5.44K | 0.25% | 89 |
|
|
2021
Q2 | $1.27M | Hold |
18,139
| – | – | 0.18% | 100 |
|
|
2021
Q1 | $1.24M | Hold |
18,139
| – | – | 0.19% | 90 |
|
|
2020
Q4 | $1.22M | Sell |
18,139
-119
| -0.7% | -$8.02K | 0.21% | 80 |
|
|
2020
Q3 | $1.17M | Buy |
18,258
+79
| +0.4% | +$5.06K | 0.24% | 71 |
|
|
2020
Q2 | $1.07M | Sell |
18,179
-724
| -4% | -$42.5K | 0.34% | 61 |
|
|
2020
Q1 | $1.03M | Sell |
18,903
-552
| -3% | -$30K | 0.43% | 53 |
|
|
2019
Q4 | $1.23M | Buy |
+19,455
| New | +$1.23M | 0.39% | 54 |
|