Lyell 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
Q2 | $311K | Buy |
3,847
+151
| +4% | +$12.2K | 0.02% | 174 |
|
|
2025
Q1 | $302K | Sell |
3,696
-91
| -2% | -$7.43K | 0.03% | 170 |
|
|
2024
Q4 | $298K | Sell |
3,787
-1,160
| -23% | -$91.2K | 0.03% | 168 |
|
|
2024
Q3 | $411K | Buy |
4,947
+110
| +2% | +$9.13K | 0.04% | 155 |
|
|
2024
Q2 | $370K | Sell |
4,837
-145
| -3% | -$11.1K | 0.04% | 152 |
|
|
2024
Q1 | $380K | Sell |
4,982
-95
| -2% | -$7.25K | 0.04% | 153 |
|
|
2023
Q4 | $366K | Sell |
5,077
-922
| -15% | -$66.4K | 0.04% | 149 |
|
|
2023
Q3 | $413K | Sell |
5,999
-971
| -14% | -$66.8K | 0.06% | 134 |
|
|
2023
Q2 | $517K | Sell |
6,970
-235
| -3% | -$17.4K | 0.07% | 130 |
|
|
2023
Q1 | $538K | Sell |
7,205
-3,453
| -32% | -$258K | 0.08% | 137 |
|
|
2022
Q4 | $795K | Sell |
10,658
-275
| -3% | -$20.5K | 0.13% | 118 |
|
|
2022
Q3 | $730K | Buy |
10,933
+507
| +5% | +$33.9K | 0.12% | 117 |
|
|
2022
Q2 | $753K | Sell |
10,426
-223
| -2% | -$16.1K | 0.12% | 115 |
|
|
2022
Q1 | $808K | Sell |
10,649
-2,856
| -21% | -$217K | 0.1% | 116 |
|
|
2021
Q4 | $1.04M | Sell |
13,505
-724
| -5% | -$55.8K | 0.12% | 105 |
|
|
2021
Q3 | $980K | Buy |
14,229
+850
| +6% | +$58.5K | 0.12% | 105 |
|
|
2021
Q2 | $936K | Buy |
13,379
+1,230
| +10% | +$86.1K | 0.12% | 111 |
|
|
2021
Q1 | $830K | Buy |
12,149
+267
| +2% | +$18.2K | 0.12% | 106 |
|
|
2020
Q4 | $801K | Buy |
11,882
+109
| +0.9% | +$7.35K | 0.13% | 88 |
|
|
2020
Q3 | $755K | Buy |
11,773
+1,793
| +18% | +$115K | 0.14% | 85 |
|
|
2020
Q2 | $585K | Buy |
+9,980
| New | +$585K | 0.13% | 82 |
|
|
2018
Q3 | – | Sell |
-4,200
| Closed | -$216K | – | 123 |
|
|
2018
Q2 | $216K | Sell |
4,200
-930
| -18% | -$47.8K | 0.08% | 105 |
|
|
2018
Q1 | $270K | Sell |
5,130
-6,305
| -55% | -$332K | 0.1% | 97 |
|
|
2017
Q4 | $651K | Sell |
11,435
-16,070
| -58% | -$915K | 0.26% | 78 |
|
|
2017
Q3 | $1.49M | Sell |
27,505
-355
| -1% | -$19.2K | 0.64% | 57 |
|
|
2017
Q2 | $1.53M | Buy |
27,860
+2,165
| +8% | +$119K | 0.75% | 52 |
|
|
2017
Q1 | $1.4M | Sell |
25,695
-5,450
| -17% | -$297K | 0.76% | 54 |
|
|
2016
Q4 | $1.61M | Buy |
+31,145
| New | +$1.61M | 1% | 46 |
|