Lido 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 | $2.32M | Sell |
28,617
-716
| -2% | -$58K | 0.01% | 508 |
|
|
2025
Q1 | $2.4M | Buy |
29,333
+13,468
| +85% | +$1.1M | 0.01% | 473 |
|
|
2024
Q4 | $1.25M | Sell |
15,865
-314
| -2% | -$24.7K | 0.01% | 630 |
|
|
2024
Q3 | $1.34M | Sell |
16,179
-1,440
| -8% | -$120K | 0.01% | 549 |
|
|
2024
Q2 | $1.35M | Buy |
17,619
+11
| +0.1% | +$842 | 0.01% | 514 |
|
|
2024
Q1 | $1.34M | Sell |
17,608
-38,927
| -69% | -$2.97M | 0.01% | 502 |
|
|
2023
Q4 | $4.07M | Sell |
56,535
-7,495
| -12% | -$540K | 0.03% | 276 |
|
|
2023
Q3 | $4.41M | Sell |
64,030
-57,334
| -47% | -$3.95M | 0.03% | 248 |
|
|
2023
Q2 | $9M | Sell |
121,364
-3,169
| -3% | -$235K | 0.06% | 148 |
|
|
2023
Q1 | $9.3M | Sell |
124,533
-325,031
| -72% | -$24.3M | 0.09% | 129 |
|
|
2022
Q4 | $33.5M | Buy |
449,564
+24,037
| +6% | +$1.79M | 0.41% | 26 |
|
|
2022
Q3 | $28.4M | Buy |
425,527
+11,322
| +3% | +$755K | 0.36% | 27 |
|
|
2022
Q2 | $29.9M | Buy |
414,205
+75,820
| +22% | +$5.47M | 0.4% | 24 |
|
|
2022
Q1 | $25.7M | Buy |
338,385
+266,558
| +371% | +$20.2M | 0.29% | 31 |
|
|
2021
Q4 | $5.54M | Sell |
71,827
-2,807
| -4% | -$216K | 0.06% | 144 |
|
|
2021
Q3 | $5.14M | Buy |
74,634
+67,109
| +892% | +$4.62M | 0.07% | 136 |
|
|
2021
Q2 | $527K | Sell |
7,525
-893
| -11% | -$62.5K | 0.01% | 450 |
|
|
2021
Q1 | $575K | Sell |
8,418
-58,885
| -87% | -$4.02M | 0.01% | 415 |
|
|
2020
Q4 | $4.54M | Buy |
67,303
+3,602
| +6% | +$243K | 0.09% | 117 |
|
|
2020
Q3 | $4.08M | Buy |
63,701
+1,157
| +2% | +$74.2K | 0.1% | 102 |
|
|
2020
Q2 | $3.67M | Sell |
62,544
-178,649
| -74% | -$10.5M | 0.11% | 101 |
|
|
2020
Q1 | $13.1M | Sell |
241,193
-33,806
| -12% | -$1.84M | 0.56% | 17 |
|
|
2019
Q4 | $17.3M | Buy |
274,999
+208,604
| +314% | +$13.1M | 0.69% | 17 |
|
|
2019
Q3 | $4.08M | Sell |
66,395
-227,547
| -77% | -$14M | 0.21% | 69 |
|
|
2019
Q2 | $17.1M | Sell |
293,942
-3,652
| -1% | -$212K | 0.98% | 12 |
|
|
2019
Q1 | $16.7M | Buy |
+297,594
| New | +$16.7M | 1.09% | 13 |
|
|
2016
Q4 | – | Sell |
-288,738
| Closed | -$15.4M | – | 240 |
|
|
2016
Q3 | $15.4M | Sell |
288,738
-1,497
| -0.5% | -$79.7K | 4.7% | 4 |
|
|
2016
Q2 | $16M | Buy |
290,235
+19,563
| +7% | +$1.08M | 4.94% | 4 |
|
|
2016
Q1 | $14.4M | Buy |
+270,672
| New | +$14.4M | 4.84% | 4 |
|