Merit Financial 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 | $1.86M | Buy |
22,994
+840
| +4% | +$68K | 0.02% | 549 |
|
|
2025
Q1 | $1.81M | Sell |
22,154
-1,612
| -7% | -$132K | 0.03% | 458 |
|
|
2024
Q4 | $1.87M | Buy |
23,766
+1,962
| +9% | +$154K | 0.03% | 367 |
|
|
2024
Q3 | $1.81M | Sell |
21,804
-1,981
| -8% | -$164K | 0.04% | 294 |
|
|
2024
Q2 | $1.82M | Sell |
23,785
-815
| -3% | -$62.4K | 0.04% | 286 |
|
|
2024
Q1 | $1.87M | Buy |
24,600
+12,231
| +99% | +$928K | 0.04% | 269 |
|
|
2023
Q4 | $891K | Sell |
12,369
-17,575
| -59% | -$1.27M | 0.03% | 343 |
|
|
2023
Q3 | $2.06M | Sell |
29,944
-12,026
| -29% | -$828K | 0.07% | 214 |
|
|
2023
Q2 | $3.11M | Sell |
41,970
-25,398
| -38% | -$1.88M | 0.1% | 155 |
|
|
2023
Q1 | $5.03M | Sell |
67,368
-10,562
| -14% | -$789K | 0.18% | 85 |
|
|
2022
Q4 | $5.81M | Sell |
77,930
-1,146
| -1% | -$85.4K | 0.21% | 74 |
|
|
2022
Q3 | $5.28M | Buy |
79,076
+31,374
| +66% | +$2.09M | 0.23% | 57 |
|
|
2022
Q2 | $3.44M | Buy |
47,702
+40,154
| +532% | +$2.9M | 0.11% | 119 |
|
|
2022
Q1 | $573K | Buy |
+7,548
| New | +$573K | 0.03% | 219 |
|
|
2021
Q3 | – | Sell |
-41,430
| Closed | -$2.9M | – | 275 |
|
|
2021
Q2 | $2.9M | Buy |
41,430
+6,131
| +17% | +$429K | 0.27% | 40 |
|
|
2021
Q1 | $2.41M | Buy |
35,299
+6,618
| +23% | +$452K | 0.25% | 44 |
|
|
2020
Q4 | $1.94M | Buy |
28,681
+9,325
| +48% | +$629K | 0.19% | 48 |
|
|
2020
Q3 | $1.24M | Buy |
19,356
+5,002
| +35% | +$321K | 0.11% | 70 |
|
|
2020
Q2 | $842K | Buy |
+14,354
| New | +$842K | 0.08% | 90 |
|