MCF Advisors’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 | $79K | Buy |
975
+3
| +0.3% | +$243 | 0.01% | 342 |
|
2025
Q1 | $79.4K | Buy |
972
+2
| +0.2% | +$163 | 0.01% | 340 |
|
2024
Q4 | $76.2K | Sell |
970
-16
| -2% | -$1.26K | 0.01% | 349 |
|
2024
Q3 | $81.8K | Buy |
986
+203
| +26% | +$16.8K | 0.01% | 328 |
|
2024
Q2 | $60K | Buy |
783
+3
| +0.4% | +$230 | ﹤0.01% | 357 |
|
2024
Q1 | $59.6K | Buy |
780
+3
| +0.4% | +$229 | ﹤0.01% | 351 |
|
2023
Q4 | $56K | Buy |
777
+356
| +85% | +$25.6K | ﹤0.01% | 355 |
|
2023
Q3 | $29K | Hold |
421
| – | – | ﹤0.01% | 433 |
|
2023
Q2 | $31.2K | Buy |
421
+3
| +0.7% | +$222 | ﹤0.01% | 420 |
|
2023
Q1 | $31.2K | Buy |
418
+2
| +0.5% | +$149 | ﹤0.01% | 422 |
|
2022
Q4 | $31K | Buy |
416
+3
| +0.7% | +$224 | ﹤0.01% | 406 |
|
2022
Q3 | $28K | Buy |
413
+3
| +0.7% | +$203 | ﹤0.01% | 418 |
|
2022
Q2 | $30K | Buy |
410
+3
| +0.7% | +$220 | ﹤0.01% | 387 |
|
2022
Q1 | $31K | Buy |
+407
| New | +$31K | ﹤0.01% | 402 |
|
2021
Q4 | – | Sell |
-403
| Closed | -$28K | – | 710 |
|
2021
Q3 | $28K | Buy |
403
+3
| +0.8% | +$208 | ﹤0.01% | 372 |
|
2021
Q2 | $28K | Buy |
400
+2
| +0.5% | +$140 | ﹤0.01% | 354 |
|
2021
Q1 | $27K | Buy |
398
+2
| +0.5% | +$136 | ﹤0.01% | 336 |
|
2020
Q4 | $27K | Buy |
396
+40
| +11% | +$2.73K | ﹤0.01% | 310 |
|
2020
Q3 | $23K | Buy |
356
+315
| +768% | +$20.4K | ﹤0.01% | 316 |
|
2020
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 447 |
|
2018
Q1 | – | Sell |
-448
| Closed | -$26K | – | 515 |
|
2017
Q4 | $26K | Buy |
+448
| New | +$26K | ﹤0.01% | 282 |
|
2014
Q4 | – | Sell |
-3,393
| Closed | -$146K | – | 446 |
|
2014
Q3 | $146K | Buy |
3,393
+45
| +1% | +$1.94K | 0.04% | 112 |
|
2014
Q2 | $144K | Buy |
3,348
+16
| +0.5% | +$688 | 0.05% | 110 |
|
2014
Q1 | $143K | Buy |
3,332
+25
| +0.8% | +$1.07K | 0.05% | 115 |
|
2013
Q4 | $142K | Buy |
3,307
+22
| +0.7% | +$945 | 0.05% | 107 |
|
2013
Q3 | $141K | Buy |
3,285
+21
| +0.6% | +$901 | 0.08% | 103 |
|
2013
Q2 | $141K | Buy |
+3,264
| New | +$141K | 0.08% | 94 |
|