Koshinski Asset 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 | $598K | Sell |
7,386
-3,645
| -33% | -$295K | 0.05% | 364 |
|
|
2025
Q1 | $901K | Buy |
11,031
+3,964
| +56% | +$324K | 0.08% | 264 |
|
|
2024
Q4 | $556M | Sell |
7,067
-1,088
| -13% | -$85.5M | 0.05% | 341 |
|
|
2024
Q3 | $677K | Sell |
8,155
-136
| -2% | -$11.3K | 0.06% | 312 |
|
|
2024
Q2 | $639K | Buy |
8,291
+4,567
| +123% | +$352K | 0.06% | 294 |
|
|
2024
Q1 | $284K | Sell |
3,724
-224
| -6% | -$17.1K | 0.03% | 445 |
|
|
2023
Q4 | $284K | Sell |
3,948
-6,703
| -63% | -$483K | 0.04% | 409 |
|
|
2023
Q3 | $733K | Sell |
10,651
-4,853
| -31% | -$334K | 0.08% | 244 |
|
|
2023
Q2 | $1.15M | Sell |
15,504
-23,707
| -60% | -$1.76M | 0.12% | 174 |
|
|
2023
Q1 | $2.93M | Sell |
39,211
-536
| -1% | -$40K | 0.29% | 84 |
|
|
2022
Q4 | $2.96M | Buy |
39,747
+3,496
| +10% | +$261K | 0.29% | 84 |
|
|
2022
Q3 | $2.42M | Buy |
36,251
+327
| +0.9% | +$21.8K | 0.29% | 92 |
|
|
2022
Q2 | $2.59M | Buy |
35,924
+2,201
| +7% | +$159K | 0.26% | 104 |
|
|
2022
Q1 | $2.56M | Buy |
33,723
+20,856
| +162% | +$1.58M | 0.21% | 109 |
|
|
2021
Q4 | $992K | Buy |
12,867
+8,265
| +180% | +$637K | 0.08% | 260 |
|
|
2021
Q3 | $317K | Sell |
4,602
-621
| -12% | -$42.7K | 0.03% | 494 |
|
|
2021
Q2 | $365K | Buy |
5,223
+801
| +18% | +$56K | 0.05% | 391 |
|
|
2021
Q1 | $302K | Buy |
4,422
+808
| +22% | +$55.2K | 0.03% | 471 |
|
|
2020
Q4 | $244K | Sell |
3,614
-5,302
| -59% | -$358K | 0.03% | 474 |
|
|
2020
Q3 | $593 | Sell |
8,916
-2,447
| -22% | -$163 | 0.08% | 249 |
|
|
2020
Q2 | $666K | Buy |
+11,363
| New | +$666K | 0.11% | 226 |
|
|
2020
Q1 | – | Sell |
-17,024
| Closed | -$1.07M | – | 533 |
|
|
2019
Q4 | $1.07M | Buy |
+17,024
| New | +$1.07M | 0.18% | 166 |
|
|
2019
Q1 | – | Sell |
-7,714
| Closed | -$392K | – | 468 |
|
|
2018
Q4 | $392K | Buy |
+7,714
| New | +$392K | 0.1% | 256 |
|
|
2018
Q2 | – | Sell |
-3,856
| Closed | -$203K | – | 388 |
|
|
2018
Q1 | $203K | Sell |
3,856
-1,279
| -25% | -$67.3K | 0.06% | 352 |
|
|
2017
Q4 | $292K | Buy |
5,135
+357
| +7% | +$20.3K | 0.07% | 341 |
|
|
2017
Q3 | $258K | Sell |
4,778
-138
| -3% | -$7.45K | 0.08% | 318 |
|
|
2017
Q2 | $270K | Buy |
+4,916
| New | +$270K | 0.1% | 293 |
|