NBC Securities’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 | $1.28M | Sell |
15,801
-794
| -5% | -$64.3K | 0.1% | 229 |
|
|
2025
Q1 | $1.36M | Buy |
16,595
+16,578
| +97,518% | +$1.35M | 0.12% | 195 |
|
|
2024
Q4 | $1.34K | Sell |
17
-13,066
| -100% | -$1.03M | 0.12% | 189 |
|
|
2024
Q3 | $1.09M | Buy |
13,083
+8,929
| +215% | +$741K | 0.09% | 236 |
|
|
2024
Q2 | $318K | Buy |
4,154
+784
| +23% | +$60K | 0.03% | 592 |
|
|
2024
Q1 | $257K | Sell |
3,370
-110
| -3% | -$8.39K | 0.02% | 658 |
|
|
2023
Q4 | $250K | Buy |
3,480
+1,474
| +73% | +$106K | 0.03% | 649 |
|
|
2023
Q3 | $138K | Buy |
+2,006
| New | +$138K | 0.02% | 820 |
|