Krilogy Financial’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 | $13.3M | Buy |
163,713
+6,294
| +4% | +$510K | 0.76% | 34 |
|
|
2025
Q1 | $12.9M | Buy |
157,419
+2,635
| +2% | +$215K | 0.83% | 33 |
|
|
2024
Q4 | $12.2M | Buy |
154,784
+6,617
| +4% | +$520K | 0.81% | 34 |
|
|
2024
Q3 | $12.3M | Buy |
148,167
+9,071
| +7% | +$753K | 0.85% | 29 |
|
|
2024
Q2 | $10.7M | Buy |
139,096
+10,112
| +8% | +$774K | 0.79% | 30 |
|
|
2024
Q1 | $9.85M | Buy |
128,984
+14,617
| +13% | +$1.12M | 0.76% | 34 |
|
|
2023
Q4 | $8.24M | Sell |
114,367
-16,538
| -13% | -$1.19M | 0.7% | 36 |
|
|
2023
Q3 | $9.01M | Buy |
130,905
+13,795
| +12% | +$949K | 0.82% | 28 |
|
|
2023
Q2 | $8.69M | Sell |
117,110
-893
| -0.8% | -$66.2K | 0.78% | 31 |
|
|
2023
Q1 | $8.82M | Buy |
118,003
+22,852
| +24% | +$1.71M | 0.74% | 31 |
|
|
2022
Q4 | $7.09M | Buy |
95,151
+18,301
| +24% | +$1.36M | 0.68% | 30 |
|
|
2022
Q3 | $5.13M | Sell |
76,850
-511
| -0.7% | -$34.1K | 0.61% | 29 |
|
|
2022
Q2 | $5.58M | Buy |
77,361
+5,969
| +8% | +$431K | 0.65% | 29 |
|
|
2022
Q1 | $5.42M | Buy |
71,392
+25,260
| +55% | +$1.92M | 0.55% | 36 |
|
|
2021
Q4 | $3.56M | Buy |
46,132
+3,043
| +7% | +$235K | 0.36% | 50 |
|
|
2021
Q3 | $2.97M | Buy |
43,089
+2,661
| +7% | +$183K | 0.3% | 55 |
|
|
2021
Q2 | $2.83M | Buy |
40,428
+3,397
| +9% | +$238K | 0.28% | 58 |
|
|
2021
Q1 | $2.53M | Buy |
37,031
+3,272
| +10% | +$224K | 0.27% | 62 |
|
|
2020
Q4 | $2.28M | Buy |
33,759
+369
| +1% | +$24.9K | 0.27% | 59 |
|
|
2020
Q3 | $2.14M | Sell |
33,390
-889
| -3% | -$57K | 0.3% | 55 |
|
|
2020
Q2 | $2.01M | Sell |
34,279
-154
| -0.4% | -$9.03K | 0.31% | 50 |
|
|
2020
Q1 | $1.88M | Sell |
34,433
-3,068
| -8% | -$167K | 0.36% | 43 |
|
|
2019
Q4 | $2.36M | Buy |
37,501
+1,330
| +4% | +$83.8K | 0.39% | 60 |
|
|
2019
Q3 | $2.22M | Buy |
36,171
+477
| +1% | +$29.3K | 0.4% | 59 |
|
|
2019
Q2 | $2.07M | Buy |
35,694
+22
| +0.1% | +$1.28K | 0.4% | 60 |
|
|
2019
Q1 | $2M | Sell |
35,672
-211
| -0.6% | -$11.8K | 0.42% | 55 |
|
|
2018
Q4 | $1.82M | Sell |
35,883
-470
| -1% | -$23.9K | 0.5% | 35 |
|
|
2018
Q3 | $1.96M | Sell |
36,353
-3,741
| -9% | -$202K | 0.44% | 35 |
|
|
2018
Q2 | $2.07M | Buy |
40,094
+4,462
| +13% | +$230K | 0.52% | 34 |
|
|
2018
Q1 | $1.88M | Sell |
35,632
-759
| -2% | -$39.9K | 0.45% | 35 |
|
|
2017
Q4 | $2.07M | Buy |
36,391
+4,557
| +14% | +$259K | 0.5% | 32 |
|
|
2017
Q3 | $1.72M | Buy |
31,834
+1,869
| +6% | +$101K | 0.44% | 33 |
|
|
2017
Q2 | $1.65M | Sell |
29,965
-1,258
| -4% | -$69.1K | 0.46% | 33 |
|
|
2017
Q1 | $1.62M | Hold |
31,223
| – | – | 0.5% | 34 |
|
|
2016
Q4 | $1.62M | Buy |
31,223
+4,678
| +18% | +$242K | 0.5% | 34 |
|
|
2016
Q3 | $1.41M | Sell |
26,545
-3,408
| -11% | -$181K | 0.45% | 38 |
|
|
2016
Q2 | $1.65M | Buy |
29,953
+4,673
| +18% | +$258K | 0.57% | 35 |
|
|
2016
Q1 | $1.34M | Sell |
25,280
-1,381
| -5% | -$73.3K | 0.55% | 33 |
|
|
2015
Q4 | $1.35M | Sell |
26,661
-376
| -1% | -$19K | 1.25% | 21 |
|
|
2015
Q3 | $1.28M | Buy |
+27,037
| New | +$1.28M | 0.61% | 33 |
|