Moneta Group 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 | $441K | Sell |
5,441
-875
| -14% | -$70.9K | 0.01% | 464 |
|
|
2025
Q1 | $516K | Buy |
6,316
+931
| +17% | +$76K | 0.01% | 408 |
|
|
2024
Q4 | $423K | Buy |
5,385
+225
| +4% | +$17.7K | 0.01% | 442 |
|
|
2024
Q3 | $428K | Sell |
5,160
-1,851
| -26% | -$154K | 0.01% | 441 |
|
|
2024
Q2 | $537K | Buy |
7,011
+701
| +11% | +$53.7K | 0.01% | 377 |
|
|
2024
Q1 | $482K | Buy |
6,310
+1,057
| +20% | +$80.7K | 0.01% | 382 |
|
|
2023
Q4 | $378K | Hold |
5,253
| – | – | 0.01% | 390 |
|
|
2023
Q3 | $361K | Sell |
5,253
-3
| -0.1% | -$206 | 0.01% | 372 |
|
|
2023
Q2 | $390K | Hold |
5,256
| – | – | 0.01% | 377 |
|
|
2023
Q1 | $393K | Buy |
5,256
+1,077
| +26% | +$80.5K | 0.01% | 361 |
|
|
2022
Q4 | $308K | Sell |
4,179
-17
| -0.4% | -$1.25K | 0.01% | 370 |
|
|
2022
Q3 | $280K | Sell |
4,196
-584
| -12% | -$39K | 0.01% | 364 |
|
|
2022
Q2 | $345K | Sell |
4,780
-1,729
| -27% | -$125K | 0.01% | 360 |
|
|
2022
Q1 | $494K | Buy |
6,509
+453
| +7% | +$34.4K | 0.02% | 293 |
|
|
2021
Q4 | $467K | Sell |
6,056
-2
| -0% | -$154 | 0.02% | 306 |
|
|
2021
Q3 | $417K | Buy |
6,058
+1,399
| +30% | +$96.3K | 0.02% | 307 |
|
|
2021
Q2 | $326K | Buy |
4,659
+604
| +15% | +$42.3K | 0.02% | 344 |
|
|
2021
Q1 | $277K | Buy |
+4,055
| New | +$277K | 0.01% | 351 |
|
|
2018
Q3 | – | Sell |
-2,087
| Closed | -$108K | – | 381 |
|
|
2018
Q2 | $108K | Buy |
+2,087
| New | +$108K | 0.01% | 279 |
|