Kestra Advisory Services’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 | $12.3M | Buy |
152,462
+6,627
| +5% | +$537K | 0.06% | 319 |
|
|
2025
Q1 | $11.9M | Buy |
145,835
+6,505
| +5% | +$531K | 0.06% | 304 |
|
|
2024
Q4 | $11M | Sell |
139,330
-236
| -0.2% | -$18.6K | 0.06% | 323 |
|
|
2024
Q3 | $11.6M | Buy |
139,566
+1,681
| +1% | +$140K | 0.06% | 320 |
|
|
2024
Q2 | $10.6M | Sell |
137,885
-8,690
| -6% | -$665K | 0.06% | 351 |
|
|
2024
Q1 | $11.2M | Buy |
146,575
+18,173
| +14% | +$1.39M | 0.08% | 279 |
|
|
2023
Q4 | $9.25M | Sell |
128,402
-13,362
| -9% | -$962K | 0.08% | 289 |
|
|
2023
Q3 | $9.75M | Sell |
141,764
-52,225
| -27% | -$3.59M | 0.1% | 240 |
|
|
2023
Q2 | $14.4M | Sell |
193,989
-29,380
| -13% | -$2.18M | 0.14% | 155 |
|
|
2023
Q1 | $16.7M | Sell |
223,369
-98,248
| -31% | -$7.34M | 0.18% | 120 |
|
|
2022
Q4 | $24M | Buy |
321,617
+23,881
| +8% | +$1.78M | 0.21% | 103 |
|
|
2022
Q3 | $19.9M | Buy |
297,736
+27,749
| +10% | +$1.85M | 0.21% | 106 |
|
|
2022
Q2 | $19.5M | Buy |
269,987
+73,673
| +38% | +$5.32M | 0.2% | 111 |
|
|
2022
Q1 | $14.9M | Buy |
196,314
+36,647
| +23% | +$2.78M | 0.16% | 145 |
|
|
2021
Q4 | $12.3M | Buy |
159,667
+17,833
| +13% | +$1.38M | 0.12% | 186 |
|
|
2021
Q3 | $9.76M | Buy |
141,834
+5,279
| +4% | +$363K | 0.1% | 225 |
|
|
2021
Q2 | $9.56M | Buy |
136,555
+1,436
| +1% | +$100K | 0.11% | 212 |
|
|
2021
Q1 | $9.23M | Sell |
135,119
-69,673
| -34% | -$4.76M | 0.12% | 200 |
|
|
2020
Q4 | $13.7M | Buy |
204,792
+38,615
| +23% | +$2.59M | 0.16% | 152 |
|
|
2020
Q3 | $10.6M | Buy |
+166,177
| New | +$10.6M | 0.2% | 134 |
|