Money Concepts Capital’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 | $7.28M | Buy |
89,965
+2,778
| +3% | +$225K | 0.49% | 40 |
|
|
2025
Q1 | $7.12M | Sell |
87,187
-442
| -0.5% | -$36.1K | 0.53% | 38 |
|
|
2024
Q4 | $6.89M | Sell |
87,629
-1,742
| -2% | -$137K | 0.51% | 43 |
|
|
2024
Q3 | $7.42M | Buy |
89,371
+630
| +0.7% | +$52.3K | 0.56% | 37 |
|
|
2024
Q2 | $6.8M | Buy |
88,741
+5,186
| +6% | +$397K | 0.57% | 38 |
|
|
2024
Q1 | $6.38M | Buy |
83,555
+1,904
| +2% | +$145K | 0.59% | 45 |
|
|
2023
Q4 | $5.88M | Buy |
81,651
+2,896
| +4% | +$209K | 0.55% | 54 |
|
|
2023
Q3 | $5.42M | Buy |
78,755
+19,318
| +33% | +$1.33M | 0.57% | 55 |
|
|
2023
Q2 | $4.41M | Sell |
59,437
-64,638
| -52% | -$4.79M | 0.45% | 71 |
|
|
2023
Q1 | $970K | Buy |
124,075
+52,120
| +72% | +$407K | 0.05% | 225 |
|
|
2022
Q4 | $5.36M | Buy |
71,955
+28,705
| +66% | +$2.14M | 0.24% | 82 |
|
|
2022
Q3 | $2.89M | Buy |
43,250
+10,541
| +32% | +$703K | 0.17% | 115 |
|
|
2022
Q2 | $2.4M | Sell |
32,709
-19,914
| -38% | -$1.46M | 0.21% | 108 |
|
|
2022
Q1 | $3.99M | Buy |
52,623
+48,234
| +1,099% | +$3.66M | 0.23% | 92 |
|
|
2021
Q4 | $338K | Buy |
+4,389
| New | +$338K | 0.03% | 375 |
|
|
2021
Q1 | $123K | Sell |
1,802
-411
| -19% | -$28.1K | 0.01% | 502 |
|
|
2020
Q4 | $149K | Buy |
+2,213
| New | +$149K | 0.01% | 440 |
|