Mill Creek Capital 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 | $1.88M | Buy |
23,250
+3,537
| +18% | +$286K | 0.04% | 91 |
|
|
2025
Q1 | $1.61M | Sell |
19,713
-6,818
| -26% | -$557K | 0.04% | 95 |
|
|
2024
Q4 | $2.09M | Buy |
26,531
+70
| +0.3% | +$5.5K | 0.05% | 83 |
|
|
2024
Q3 | $2.2M | Buy |
26,461
+49
| +0.2% | +$4.07K | 0.05% | 78 |
|
|
2024
Q2 | $2.02M | Buy |
26,412
+18,270
| +224% | +$1.4M | 0.05% | 84 |
|
|
2024
Q1 | $622K | Sell |
8,142
-58
| -0.7% | -$4.43K | 0.02% | 144 |
|
|
2023
Q4 | $591K | Hold |
8,200
| – | – | 0.02% | 143 |
|
|
2023
Q3 | $564K | Hold |
8,200
| – | – | 0.02% | 132 |
|
|
2023
Q2 | $608K | Hold |
8,200
| – | – | 0.02% | 137 |
|
|
2023
Q1 | $613K | Hold |
8,200
| – | – | 0.02% | 135 |
|
|
2022
Q4 | $611K | Buy |
+8,200
| New | +$611K | 0.03% | 125 |
|