Mount Yale 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 | $1.57M | Sell |
19,365
-845
| -4% | -$68.4K | 0.12% | 145 |
|
|
2025
Q1 | $1.65M | Sell |
20,210
-414
| -2% | -$33.8K | 0.14% | 135 |
|
|
2024
Q4 | $1.62M | Sell |
20,624
-5,585
| -21% | -$439K | 0.13% | 142 |
|
|
2024
Q3 | $2.18M | Sell |
26,209
-2,705
| -9% | -$225K | 0.21% | 110 |
|
|
2024
Q2 | $2.21M | Sell |
28,914
-1,381
| -5% | -$106K | 0.18% | 114 |
|
|
2024
Q1 | $2.31M | Buy |
30,295
+1,390
| +5% | +$106K | 0.18% | 116 |
|
|
2023
Q4 | $2.08M | Buy |
28,905
+948
| +3% | +$68.3K | 0.2% | 117 |
|
|
2023
Q3 | $1.92M | Sell |
27,957
-4,098
| -13% | -$282K | 0.21% | 110 |
|
|
2023
Q2 | $2.38M | Buy |
32,055
+2,058
| +7% | +$153K | 0.25% | 92 |
|
|
2023
Q1 | $2.24M | Buy |
29,997
+1,840
| +7% | +$137K | 0.25% | 94 |
|
|
2022
Q4 | $2.1M | Sell |
28,157
-523
| -2% | -$39K | 0.24% | 99 |
|
|
2022
Q3 | $1.91M | Buy |
28,680
+7,729
| +37% | +$516K | 0.25% | 96 |
|
|
2022
Q2 | $1.51M | Buy |
20,951
+283
| +1% | +$20.4K | 0.19% | 118 |
|
|
2022
Q1 | $1.57M | Buy |
20,668
+2,106
| +11% | +$160K | 0.17% | 132 |
|
|
2021
Q4 | $1.43M | Buy |
18,562
+721
| +4% | +$55.6K | 0.15% | 149 |
|
|
2021
Q3 | $1.23M | Buy |
17,841
+1,338
| +8% | +$92.1K | 0.14% | 164 |
|
|
2021
Q2 | $1.16M | Buy |
16,503
+179
| +1% | +$12.5K | 0.14% | 154 |
|
|
2021
Q1 | $1.12M | Buy |
16,324
+798
| +5% | +$54.5K | 0.15% | 145 |
|
|
2020
Q4 | $1.05M | Sell |
15,526
-557
| -3% | -$37.6K | 0.15% | 162 |
|
|
2020
Q3 | $1.03M | Sell |
16,083
-274
| -2% | -$17.6K | 0.15% | 145 |
|
|
2020
Q2 | $959K | Sell |
16,357
-6,027
| -27% | -$353K | 0.17% | 131 |
|
|
2020
Q1 | $1.22M | Sell |
22,384
-4,590
| -17% | -$250K | 0.27% | 95 |
|
|
2019
Q4 | $1.7M | Buy |
26,974
+295
| +1% | +$18.6K | 0.3% | 85 |
|
|
2019
Q3 | $1.62M | Buy |
26,679
+123
| +0.5% | +$7.49K | 0.29% | 86 |
|
|
2019
Q2 | $1.56M | Buy |
26,556
+1,552
| +6% | +$91.4K | 0.29% | 83 |
|
|
2019
Q1 | $1.4M | Buy |
25,004
+668
| +3% | +$37.5K | 0.26% | 95 |
|
|
2018
Q4 | $1.31M | Buy |
24,336
+8,021
| +49% | +$432K | 0.27% | 92 |
|
|
2018
Q3 | $921K | Sell |
16,315
-1,273
| -7% | -$71.9K | 0.16% | 117 |
|
|
2018
Q2 | $906K | Buy |
17,588
+1,286
| +8% | +$66.2K | 0.17% | 119 |
|
|
2018
Q1 | $858K | Buy |
+16,302
| New | +$858K | 0.18% | 117 |
|