Level Four Advisory Services’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 | $605K | Sell |
7,473
-112
| -1% | -$9.07K | 0.02% | 479 |
|
|
2025
Q1 | $619K | Buy |
7,585
+631
| +9% | +$51.5K | 0.03% | 457 |
|
|
2024
Q4 | $547K | Sell |
6,954
-1,828
| -21% | -$144K | 0.02% | 472 |
|
|
2024
Q3 | $704K | Buy |
8,782
+447
| +5% | +$35.8K | 0.03% | 430 |
|
|
2024
Q2 | $638K | Buy |
8,335
+4,465
| +115% | +$342K | 0.03% | 430 |
|
|
2024
Q1 | $279K | Hold |
3,870
| – | – | 0.02% | 633 |
|
|
2023
Q4 | $279K | Buy |
3,870
+260
| +7% | +$18.7K | 0.02% | 632 |
|
|
2023
Q3 | $248K | Buy |
3,610
+472
| +15% | +$32.5K | 0.02% | 625 |
|
|
2023
Q2 | $233K | Buy |
3,138
+335
| +12% | +$24.8K | 0.01% | 692 |
|
|
2023
Q1 | $209K | Sell |
2,803
-2,194
| -44% | -$164K | 0.01% | 684 |
|
|
2022
Q4 | $373K | Buy |
+4,997
| New | +$373K | 0.03% | 469 |
|
|
2022
Q3 | – | Sell |
-7,090
| Closed | -$512K | – | 591 |
|
|
2022
Q2 | $512K | Sell |
7,090
-638
| -8% | -$46.1K | 0.05% | 327 |
|
|
2022
Q1 | $586K | Buy |
+7,728
| New | +$586K | 0.05% | 351 |
|
|
2021
Q3 | – | Sell |
-11,957
| Closed | -$837K | – | 657 |
|
|
2021
Q2 | $837K | Sell |
11,957
-5,816
| -33% | -$407K | 0.06% | 298 |
|
|
2021
Q1 | $1.21M | Sell |
17,773
-35,036
| -66% | -$2.39M | 0.09% | 233 |
|
|
2020
Q4 | $3.56M | Sell |
52,809
-10,519
| -17% | -$710K | 0.29% | 94 |
|
|
2020
Q3 | $4.06M | Sell |
63,328
-10,436
| -14% | -$669K | 0.31% | 77 |
|
|
2020
Q2 | $4.33M | Buy |
73,764
+45,316
| +159% | +$2.66M | 0.34% | 71 |
|
|
2020
Q1 | $1.55M | Sell |
28,448
-507
| -2% | -$27.6K | 0.19% | 134 |
|
|
2019
Q4 | $1.83M | Sell |
28,955
-533
| -2% | -$33.6K | 0.07% | 229 |
|
|
2019
Q3 | $1.81M | Buy |
29,488
+2,166
| +8% | +$133K | 0.19% | 126 |
|
|
2019
Q2 | $1.59M | Buy |
27,322
+310
| +1% | +$18K | 0.16% | 143 |
|
|
2019
Q1 | $1.52M | Buy |
27,012
+15,908
| +143% | +$892K | 0.17% | 143 |
|
|
2018
Q4 | $564K | Buy |
11,104
+58
| +0.5% | +$2.95K | 0.07% | 273 |
|
|
2018
Q3 | $596K | Sell |
11,046
-125,729
| -92% | -$6.78M | 0.06% | 301 |
|
|
2018
Q2 | $7.05M | Buy |
136,775
+5,754
| +4% | +$297K | 0.51% | 44 |
|
|
2018
Q1 | $6.9M | Buy |
131,021
+8,226
| +7% | +$433K | 0.53% | 41 |
|
|
2017
Q4 | $6.99M | Buy |
122,795
+6,330
| +5% | +$360K | 0.54% | 41 |
|
|
2017
Q3 | $6.29M | Sell |
116,465
-3,938
| -3% | -$213K | 0.56% | 40 |
|
|
2017
Q2 | $6.57M | Sell |
120,403
-423
| -0.4% | -$23.1K | 1.01% | 21 |
|
|
2017
Q1 | $6.59M | Buy |
120,826
+109,689
| +985% | +$5.98M | 0.67% | 34 |
|
|
2016
Q4 | $576K | Buy |
+11,137
| New | +$576K | 0.07% | 250 |
|