Laidlaw Wealth 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
Q1 | – | Sell |
-3,503
| Closed | -$275K | – | 175 |
|
|
2024
Q4 | $275K | Sell |
3,503
-347
| -9% | -$27.3K | 0.12% | 146 |
|
|
2024
Q3 | $320K | Buy |
3,850
+252
| +7% | +$20.9K | 0.16% | 127 |
|
|
2024
Q2 | $276K | Buy |
3,598
+252
| +8% | +$19.3K | 0.15% | 137 |
|
|
2024
Q1 | $256K | Buy |
3,346
+298
| +10% | +$22.8K | 0.14% | 150 |
|
|
2023
Q4 | $220K | Sell |
3,048
-4,247
| -58% | -$306K | 0.08% | 222 |
|
|
2023
Q3 | $502K | Sell |
7,295
-7,678
| -51% | -$528K | 0.17% | 142 |
|
|
2023
Q2 | $1.11M | Sell |
14,973
-857
| -5% | -$63.6K | 0.22% | 111 |
|
|
2023
Q1 | $1.18M | Buy |
15,830
+301
| +2% | +$22.5K | 0.24% | 106 |
|
|
2022
Q4 | $1.16M | Sell |
15,529
-8,471
| -35% | -$632K | 0.25% | 107 |
|
|
2022
Q3 | $1.6M | Buy |
24,000
+3,342
| +16% | +$223K | 0.37% | 77 |
|
|
2022
Q2 | $1.49M | Buy |
20,658
+660
| +3% | +$47.6K | 0.3% | 89 |
|
|
2022
Q1 | $1.52M | Buy |
19,998
+2,880
| +17% | +$219K | 0.25% | 104 |
|
|
2021
Q4 | $1.32M | Sell |
17,118
-97
| -0.6% | -$7.48K | 0.21% | 122 |
|
|
2021
Q3 | $1.19M | Buy |
17,215
+1,328
| +8% | +$91.4K | 0.3% | 85 |
|
|
2021
Q2 | $1.11M | Buy |
15,887
+2,213
| +16% | +$155K | 0.29% | 88 |
|
|
2021
Q1 | $934K | Buy |
13,674
+2,269
| +20% | +$155K | 0.32% | 86 |
|
|
2020
Q4 | $769K | Buy |
11,405
+4,336
| +61% | +$292K | 0.16% | 149 |
|
|
2020
Q3 | $453K | Buy |
7,069
+1,166
| +20% | +$74.7K | 0.2% | 116 |
|
|
2020
Q2 | $346K | Buy |
5,903
+814
| +16% | +$47.7K | 0.18% | 119 |
|
|
2020
Q1 | $277K | Sell |
5,089
-3,586
| -41% | -$195K | 0.18% | 119 |
|
|
2019
Q4 | $546K | Buy |
+8,675
| New | +$546K | 0.35% | 87 |
|