MMBG Investment 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 | $4.1M | Sell |
50,602
-615
| -1% | -$49.8K | 0.41% | 48 |
|
|
2025
Q1 | $4.18M | Sell |
51,217
-40
| -0.1% | -$3.27K | 0.47% | 43 |
|
|
2024
Q4 | $4.03M | Hold |
51,257
| – | – | 0.43% | 43 |
|
|
2024
Q3 | $4.25M | Hold |
51,257
| – | – | 0.44% | 44 |
|
|
2024
Q2 | $3.93M | Hold |
51,257
| – | – | 0.42% | 45 |
|
|
2024
Q1 | $3.91M | Hold |
51,257
| – | – | 0.41% | 46 |
|
|
2023
Q4 | $3.69M | Hold |
51,257
| – | – | 0.43% | 47 |
|
|
2023
Q3 | $3.53M | Sell |
51,257
-1,340
| -3% | -$92.2K | 0.44% | 48 |
|
|
2023
Q2 | $3.87M | Buy |
52,597
+32,930
| +167% | +$2.42M | 0.47% | 46 |
|
|
2023
Q1 | $1.47M | Buy |
19,667
+400
| +2% | +$29.9K | 0.19% | 74 |
|
|
2022
Q4 | $1.44M | Hold |
19,267
| – | – | 0.19% | 74 |
|
|
2022
Q3 | $1.29M | Hold |
19,267
| – | – | 0.17% | 77 |
|
|
2022
Q2 | $1.39M | Buy |
19,267
+4,700
| +32% | +$339K | 0.17% | 76 |
|
|
2022
Q1 | $1.11M | Buy |
14,567
+2,780
| +24% | +$211K | 0.12% | 87 |
|
|
2021
Q4 | $909K | Buy |
+11,787
| New | +$909K | 0.09% | 99 |
|