Lake Hills 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 |
-39,457
| Closed | -$3.1M | – | 70 |
|
|
2024
Q4 | $3.1M | Sell |
39,457
-531
| -1% | -$41.7K | 2.12% | 18 |
|
|
2024
Q3 | $3.32M | Sell |
39,988
-2,086
| -5% | -$173K | 2.22% | 17 |
|
|
2024
Q2 | $3.22M | Buy |
42,074
+544
| +1% | +$41.7K | 2.31% | 17 |
|
|
2024
Q1 | $3.17M | Sell |
41,530
-2,644
| -6% | -$202K | 2.85% | 12 |
|
|
2023
Q4 | $3.18M | Buy |
+44,174
| New | +$3.18M | 3.18% | 12 |
|
|
2023
Q3 | – | Sell |
-62,537
| Closed | -$4.64M | – | 47 |
|
|
2023
Q2 | $4.64M | Buy |
62,537
+354
| +0.6% | +$26.3K | 5.05% | 6 |
|
|
2023
Q1 | $4.65M | Buy |
62,183
+17,397
| +39% | +$1.3M | 4.85% | 8 |
|
|
2022
Q4 | $3.34M | Buy |
+44,786
| New | +$3.34M | 3.33% | 10 |
|
|
2022
Q3 | – | Sell |
-74,806
| Closed | -$5.4M | – | 29 |
|
|
2022
Q2 | $5.4M | Buy |
+74,806
| New | +$5.4M | 3.99% | 10 |
|