Keystone Financial Group (Kentucky)’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 | $827K | Sell |
10,209
-456
| -4% | -$36.9K | 0.07% | 173 |
|
|
2025
Q1 | $871K | Buy |
10,665
+105
| +1% | +$8.57K | 0.09% | 162 |
|
|
2024
Q4 | $830K | Buy |
10,560
+617
| +6% | +$48.5K | 0.08% | 161 |
|
|
2024
Q3 | $825K | Buy |
+9,943
| New | +$825K | 0.11% | 141 |
|
|
2024
Q2 | – | Sell |
-9,876
| Closed | -$754K | – | 351 |
|
|
2024
Q1 | $754K | Sell |
9,876
-979
| -9% | -$74.8K | 0.11% | 133 |
|
|
2023
Q4 | $782K | Sell |
10,855
-683
| -6% | -$49.2K | 0.14% | 118 |
|
|
2023
Q3 | $794K | Sell |
11,538
-708
| -6% | -$48.7K | 0.13% | 113 |
|
|
2023
Q2 | $908K | Buy |
+12,246
| New | +$908K | 0.15% | 106 |
|
|
2022
Q4 | $998K | Buy |
13,382
+964
| +8% | +$71.9K | 0.2% | 92 |
|
|
2022
Q3 | $829K | Sell |
12,418
-164
| -1% | -$10.9K | 0.17% | 101 |
|
|
2022
Q2 | $908K | Sell |
12,582
-532
| -4% | -$38.4K | 0.18% | 99 |
|
|
2022
Q1 | $995K | Buy |
13,114
+1,323
| +11% | +$100K | 0.17% | 104 |
|
|
2021
Q4 | $909K | Buy |
11,791
+701
| +6% | +$54K | 0.15% | 113 |
|
|
2021
Q3 | $763K | Buy |
11,090
+55
| +0.5% | +$3.78K | 0.14% | 126 |
|
|
2021
Q2 | $772K | Buy |
11,035
+483
| +5% | +$33.8K | 0.14% | 129 |
|
|
2021
Q1 | $721K | Sell |
10,552
-230
| -2% | -$15.7K | 0.14% | 125 |
|
|
2020
Q4 | $727K | Sell |
10,782
-763
| -7% | -$51.4K | 0.15% | 121 |
|
|
2020
Q3 | $740K | Buy |
11,545
+1,391
| +14% | +$89.2K | 0.18% | 112 |
|
|
2020
Q2 | $595K | Buy |
10,154
+1,392
| +16% | +$81.6K | 0.16% | 118 |
|
|
2020
Q1 | $477K | Sell |
8,762
-327
| -4% | -$17.8K | 0.16% | 114 |
|
|
2019
Q4 | $572K | Buy |
9,089
+450
| +5% | +$28.3K | 0.15% | 116 |
|
|
2019
Q3 | $531K | Buy |
8,639
+8
| +0.1% | +$492 | 0.16% | 116 |
|
|
2019
Q2 | $501K | Buy |
8,631
+435
| +5% | +$25.3K | 0.16% | 121 |
|
|
2019
Q1 | $460K | Buy |
8,196
+799
| +11% | +$44.8K | 0.16% | 123 |
|
|
2018
Q4 | $376K | Buy |
7,397
+1,614
| +28% | +$82K | 0.17% | 117 |
|
|
2018
Q3 | $312K | Buy |
5,783
+206
| +4% | +$11.1K | 0.13% | 140 |
|
|
2018
Q2 | $286K | Buy |
5,577
+389
| +7% | +$19.9K | 0.16% | 125 |
|
|
2018
Q1 | $266K | Buy |
5,188
+346
| +7% | +$17.7K | 0.15% | 121 |
|
|
2017
Q4 | $276K | Buy |
+4,842
| New | +$276K | 0.17% | 96 |
|