LA
Legacy Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,513
| Closed | -$2.33M | – | 420 |
|
|
2025
Q1 | $2.33M | Buy |
28,513
+4
| +0% | +$327 | 0.24% | 80 |
|
|
2024
Q4 | $2.24M | Buy |
28,509
+5
| +0% | +$393 | 0.22% | 79 |
|
|
2024
Q3 | $2.37M | Buy |
28,504
+3
| +0% | +$249 | 0.26% | 72 |
|
|
2024
Q2 | $2.18M | Buy |
28,501
+5
| +0% | +$383 | 0.27% | 72 |
|
|
2024
Q1 | $2.18M | Buy |
28,496
+5
| +0% | +$382 | 0.27% | 67 |
|
|
2023
Q4 | $2.05M | Buy |
28,491
+5
| +0% | +$360 | 0.26% | 80 |
|
|
2023
Q3 | $1.96M | Buy |
28,486
+4
| +0% | +$275 | 0.32% | 79 |
|
|
2023
Q2 | $2.11M | Buy |
28,482
+5
| +0% | +$371 | 0.31% | 76 |
|
|
2023
Q1 | $2.13M | Buy |
28,477
+3
| +0% | +$224 | 0.39% | 63 |
|
|
2022
Q4 | $2.12M | Buy |
28,474
+4
| +0% | +$298 | 0.39% | 58 |
|
|
2022
Q3 | $1.9M | Buy |
28,470
+4
| +0% | +$267 | 0.42% | 49 |
|
|
2022
Q2 | $2.06M | Buy |
28,466
+4
| +0% | +$289 | 0.43% | 42 |
|
|
2022
Q1 | $2.16M | Buy |
28,462
+3
| +0% | +$228 | 0.42% | 44 |
|
|
2021
Q4 | $2.19M | Buy |
28,459
+4
| +0% | +$308 | 0.8% | 26 |
|
|
2021
Q3 | $1.96M | Buy |
28,455
+4
| +0% | +$275 | 0.78% | 25 |
|
|
2021
Q2 | $1.99M | Buy |
28,451
+4
| +0% | +$280 | 0.81% | 25 |
|
|
2021
Q1 | $1.94M | Buy |
28,447
+3
| +0% | +$205 | 0.86% | 22 |
|
|
2020
Q4 | $1.92M | Sell |
28,444
-468
| -2% | -$31.6K | 1.09% | 20 |
|
|
2020
Q3 | $1.85M | Sell |
28,912
-538
| -2% | -$34.5K | 1.22% | 19 |
|
|
2020
Q2 | $1.73M | Buy |
29,450
+4
| +0% | +$235 | 1.37% | 21 |
|
|
2020
Q1 | $1.6M | Buy |
29,446
+3
| +0% | +$163 | 1.61% | 19 |
|
|
2019
Q4 | $1.85M | Buy |
29,443
+5
| +0% | +$315 | 1.18% | 21 |
|
|
2019
Q3 | $1.81M | Buy |
29,438
+4
| +0% | +$246 | 1.35% | 20 |
|
|
2019
Q2 | $1.71M | Sell |
29,434
-28,982
| -50% | -$1.68M | 1.16% | 23 |
|
|
2019
Q1 | $3.28M | Buy |
58,416
+29,366
| +101% | +$1.65M | 1.06% | 26 |
|
|
2018
Q4 | $1.48M | Buy |
29,050
+261
| +0.9% | +$13.3K | 1.12% | 26 |
|
|
2018
Q3 | $1.55M | Buy |
28,789
+206
| +0.7% | +$11.1K | 0.76% | 41 |
|
|
2018
Q2 | $1.47M | Buy |
28,583
+219
| +0.8% | +$11.3K | 1.1% | 24 |
|
|
2018
Q1 | $1.49M | Buy |
+28,364
| New | +$1.49M | 1.1% | 26 |
|