Kestra Private Wealth 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 | $2.01M | Sell |
24,839
-2,736
| -10% | -$222K | 0.03% | 496 |
|
|
2025
Q1 | $2.25M | Sell |
27,575
-2,473
| -8% | -$202K | 0.04% | 434 |
|
|
2024
Q4 | $2.36M | Buy |
30,048
+122
| +0.4% | +$9.59K | 0.04% | 390 |
|
|
2024
Q3 | $2.48M | Sell |
29,926
-1,122
| -4% | -$93.1K | 0.05% | 367 |
|
|
2024
Q2 | $2.38M | Buy |
31,048
+1,321
| +4% | +$101K | 0.05% | 352 |
|
|
2024
Q1 | $2.27M | Buy |
29,727
+7,051
| +31% | +$538K | 0.05% | 344 |
|
|
2023
Q4 | $1.63M | Sell |
22,676
-1,596
| -7% | -$115K | 0.04% | 398 |
|
|
2023
Q3 | $1.67M | Sell |
24,272
-227
| -0.9% | -$15.6K | 0.05% | 342 |
|
|
2023
Q2 | $1.82M | Buy |
24,499
+597
| +2% | +$44.3K | 0.06% | 318 |
|
|
2023
Q1 | $1.79M | Buy |
23,902
+6,747
| +39% | +$504K | 0.07% | 289 |
|
|
2022
Q4 | $1.28M | Sell |
17,155
-1,627
| -9% | -$121K | 0.06% | 317 |
|
|
2022
Q3 | $1.25M | Sell |
18,782
-847
| -4% | -$56.5K | 0.07% | 290 |
|
|
2022
Q2 | $1.42M | Sell |
19,629
-250
| -1% | -$18K | 0.08% | 281 |
|
|
2022
Q1 | $1.51M | Sell |
19,879
-337
| -2% | -$25.6K | 0.07% | 279 |
|
|
2021
Q4 | $1.56M | Buy |
20,216
+1,038
| +5% | +$80K | 0.07% | 286 |
|
|
2021
Q3 | $1.32M | Sell |
19,178
-856
| -4% | -$58.9K | 0.07% | 293 |
|
|
2021
Q2 | $1.4M | Sell |
20,034
-44
| -0.2% | -$3.08K | 0.09% | 261 |
|
|
2021
Q1 | $1.37M | Buy |
20,078
+268
| +1% | +$18.3K | 0.1% | 233 |
|
|
2020
Q4 | $1.33M | Sell |
19,810
-2,456
| -11% | -$165K | 0.1% | 217 |
|
|
2020
Q3 | $1.42M | Buy |
+22,266
| New | +$1.42M | 0.12% | 184 |
|