MGO One Seven’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 | $633K | Sell |
7,823
-2,216
| -22% | -$179K | 0.02% | 638 |
|
|
2025
Q1 | $820K | Buy |
10,039
+670
| +7% | +$54.7K | 0.03% | 484 |
|
|
2024
Q4 | $736K | Sell |
9,369
-526
| -5% | -$41.3K | 0.03% | 516 |
|
|
2024
Q3 | $821K | Buy |
9,895
+1,311
| +15% | +$109K | 0.04% | 449 |
|
|
2024
Q2 | $657K | Sell |
8,584
-14
| -0.2% | -$1.07K | 0.03% | 470 |
|
|
2024
Q1 | $657K | Sell |
8,598
-1,916
| -18% | -$146K | 0.03% | 448 |
|
|
2023
Q4 | $757K | Buy |
10,514
+828
| +9% | +$59.6K | 0.04% | 387 |
|
|
2023
Q3 | $667K | Buy |
9,686
+457
| +5% | +$31.4K | 0.05% | 348 |
|
|
2023
Q2 | $684K | Buy |
9,229
+3,216
| +53% | +$239K | 0.06% | 333 |
|
|
2023
Q1 | $449K | Sell |
6,013
-596
| -9% | -$44.5K | 0.03% | 512 |
|
|
2022
Q4 | $493K | Buy |
6,609
+2,395
| +57% | +$179K | 0.05% | 391 |
|
|
2022
Q3 | $346 | Buy |
4,214
+342
| +9% | +$28 | 0.01% | 492 |
|
|
2022
Q2 | $280K | Buy |
+3,872
| New | +$280K | 0.04% | 480 |
|
|
2019
Q1 | – | Sell |
-220
| Closed | -$11K | – | 1658 |
|
|
2018
Q4 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $40K | Sell |
765
-1
| -0.1% | -$52 | 0.02% | 661 |
|
|
2017
Q4 | $44K | Buy |
+766
| New | +$44K | 0.02% | 648 |
|