Narus Financial Partners’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 | $911K | Buy |
11,257
+7,400
| +192% | +$599K | 0.28% | 54 |
|
|
2025
Q1 | $315K | Sell |
3,857
-3,151
| -45% | -$257K | 0.11% | 110 |
|
|
2024
Q4 | $551K | Sell |
7,008
-984
| -12% | -$77.4K | 0.19% | 74 |
|
|
2024
Q3 | $663K | Buy |
7,992
+672
| +9% | +$55.8K | 0.24% | 63 |
|
|
2024
Q2 | $561K | Sell |
7,320
-511
| -7% | -$39.1K | 0.23% | 68 |
|
|
2024
Q1 | $598K | Buy |
7,831
+269
| +4% | +$20.5K | 0.26% | 65 |
|
|
2023
Q4 | $545K | Sell |
7,562
-4,242
| -36% | -$306K | 0.26% | 64 |
|
|
2023
Q3 | $812K | Sell |
11,804
-929
| -7% | -$63.9K | 0.42% | 45 |
|
|
2023
Q2 | $944K | Buy |
12,733
+1,201
| +10% | +$89.1K | 0.49% | 40 |
|
|
2023
Q1 | $862K | Sell |
11,532
-166
| -1% | -$12.4K | 0.47% | 40 |
|
|
2022
Q4 | $872K | Buy |
11,698
+737
| +7% | +$54.9K | 0.5% | 37 |
|
|
2022
Q3 | $731K | Sell |
10,961
-2,606
| -19% | -$174K | 0.46% | 38 |
|
|
2022
Q2 | $979K | Sell |
13,567
-2,791
| -17% | -$201K | 0.62% | 30 |
|
|
2022
Q1 | $1.24M | Buy |
+16,358
| New | +$1.24M | 0.69% | 21 |
|
|
2021
Q1 | $763K | Buy |
+11,174
| New | +$763K | 0.45% | 32 |
|
|
2019
Q4 | $630K | Buy |
10,011
+955
| +11% | +$60.1K | 0.44% | 24 |
|
|
2019
Q3 | $556K | Buy |
9,056
+421
| +5% | +$25.9K | 0.41% | 25 |
|
|
2019
Q2 | $501K | Buy |
+8,635
| New | +$501K | 0.39% | 30 |
|