Keel Point’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 | $418K | Sell |
5,167
-69
| -1% | -$5.59K | 0.03% | 334 |
|
|
2025
Q1 | $428K | Buy |
5,236
+1,262
| +32% | +$103K | 0.03% | 282 |
|
|
2024
Q4 | $312K | Sell |
3,974
-14
| -0.4% | -$1.1K | 0.03% | 322 |
|
|
2024
Q3 | $331K | Buy |
3,988
+199
| +5% | +$16.5K | 0.03% | 310 |
|
|
2024
Q2 | $300K | Sell |
3,789
-3,471
| -48% | -$275K | 0.03% | 316 |
|
|
2024
Q1 | $554K | Buy |
7,260
+114
| +2% | +$8.71K | 0.06% | 183 |
|
|
2023
Q4 | $515K | Buy |
7,146
+2,014
| +39% | +$145K | 0.06% | 173 |
|
|
2023
Q3 | $353K | Buy |
5,132
+699
| +16% | +$48.1K | 0.05% | 209 |
|
|
2023
Q2 | $329K | Sell |
4,433
-2,400
| -35% | -$178K | 0.04% | 239 |
|
|
2023
Q1 | $511K | Sell |
6,833
-9,850
| -59% | -$736K | 0.07% | 159 |
|
|
2022
Q4 | $1.24M | Buy |
+16,683
| New | +$1.24M | 0.2% | 91 |
|
|
2022
Q1 | – | Sell |
-7,756
| Closed | -$598K | – | 296 |
|
|
2021
Q4 | $598K | Buy |
7,756
+4,673
| +152% | +$360K | 0.07% | 132 |
|
|
2021
Q3 | $212K | Sell |
3,083
-1,354
| -31% | -$93.1K | 0.03% | 242 |
|
|
2021
Q2 | $310K | Buy |
4,437
+1,133
| +34% | +$79.2K | 0.03% | 191 |
|
|
2021
Q1 | $226K | Buy |
+3,304
| New | +$226K | 0.02% | 239 |
|
|
2020
Q3 | – | Sell |
-4,126
| Closed | -$242K | – | 235 |
|
|
2020
Q2 | $242K | Sell |
4,126
-2,273
| -36% | -$133K | 0.03% | 170 |
|
|
2020
Q1 | $349K | Buy |
+6,399
| New | +$349K | 0.05% | 132 |
|
|
2019
Q4 | – | Sell |
-169,870
| Closed | -$10.4M | – | 205 |
|
|
2019
Q3 | $10.4M | Buy |
169,870
+1,905
| +1% | +$117K | 1.27% | 15 |
|
|
2019
Q2 | $9.75M | Buy |
+167,965
| New | +$9.75M | 1.12% | 16 |
|
|
2019
Q1 | – | Sell |
-145,847
| Closed | -$7.41M | – | 217 |
|
|
2018
Q4 | $7.41M | Buy |
+145,847
| New | +$7.41M | 1% | 21 |
|
|
2016
Q3 | – | Sell |
-115,096
| Closed | -$6.35M | – | 146 |
|
|
2016
Q2 | $6.35M | Buy |
115,096
+12,497
| +12% | +$689K | 2.73% | 8 |
|
|
2016
Q1 | $5.44M | Buy |
102,599
+86,333
| +531% | +$4.58M | 2.74% | 8 |
|
|
2015
Q4 | $821K | Buy |
+16,266
| New | +$821K | 0.44% | 39 |
|