Mather Group’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 | – | Sell |
-300
| Closed | -$24.5K | – | 1745 |
|
|
2025
Q1 | $24.5K | Hold |
300
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q4 | $23.6K | Hold |
300
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q3 | $24.9K | Sell |
300
-1,053
| -78% | -$87.4K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $103K | Buy |
1,353
+760
| +128% | +$58K | ﹤0.01% | 802 |
|
|
2024
Q1 | $42.7K | Buy |
+593
| New | +$42.7K | ﹤0.01% | 905 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$7.42K | – | 632 |
|
|
2023
Q2 | $7.42K | Sell |
100
-7,055
| -99% | -$523K | ﹤0.01% | 598 |
|
|
2023
Q1 | $535K | Sell |
7,155
-275
| -4% | -$20.5K | 0.01% | 314 |
|
|
2022
Q4 | $554K | Buy |
7,430
+874
| +13% | +$65.2K | 0.01% | 303 |
|
|
2022
Q3 | $437K | Buy |
+6,556
| New | +$437K | 0.01% | 299 |
|