Newbridge Financial Services Group’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 | $91.8K | Sell |
1,133
-365
| -24% | -$29.6K | 0.01% | 393 |
|
|
2025
Q1 | $122K | Buy |
1,498
+461
| +44% | +$37.7K | 0.03% | 245 |
|
|
2024
Q4 | $81.5K | Sell |
1,037
-695
| -40% | -$54.6K | 0.02% | 305 |
|
|
2024
Q3 | $144K | Sell |
1,732
-1,096
| -39% | -$91K | 0.05% | 180 |
|
|
2024
Q2 | $217K | Sell |
2,828
-2,753
| -49% | -$211K | 0.08% | 173 |
|
|
2024
Q1 | $426K | Sell |
5,581
-1,909
| -25% | -$146K | 0.19% | 113 |
|
|
2023
Q4 | $540K | Sell |
7,490
-424
| -5% | -$30.5K | 0.26% | 90 |
|
|
2023
Q3 | $545K | Sell |
7,914
-1,128
| -12% | -$77.6K | 0.27% | 77 |
|
|
2023
Q2 | $671K | Sell |
9,042
-1,288
| -12% | -$95.5K | 0.33% | 58 |
|
|
2023
Q1 | $772K | Buy |
10,330
+754
| +8% | +$56.3K | 0.41% | 46 |
|
|
2022
Q4 | $714K | Buy |
9,576
+3,461
| +57% | +$258K | 0.41% | 51 |
|
|
2022
Q3 | $408K | Buy |
6,115
+1,072
| +21% | +$71.5K | 0.24% | 95 |
|
|
2022
Q2 | $364K | Buy |
5,043
+1,256
| +33% | +$90.7K | 0.23% | 97 |
|
|
2022
Q1 | $287K | Buy |
3,787
+1,187
| +46% | +$90K | 0.14% | 143 |
|
|
2021
Q4 | $201K | Sell |
2,600
-334
| -11% | -$25.8K | 0.09% | 203 |
|
|
2021
Q3 | $202K | Buy |
2,934
+294
| +11% | +$20.2K | 0.13% | 172 |
|
|
2021
Q2 | $185K | Buy |
2,640
+745
| +39% | +$52.2K | 0.11% | 187 |
|
|
2021
Q1 | $129K | Buy |
1,895
+79
| +4% | +$5.38K | 0.09% | 214 |
|
|
2020
Q4 | $123K | Buy |
1,816
+158
| +10% | +$10.7K | 0.1% | 196 |
|
|
2020
Q3 | $106K | Buy |
+1,658
| New | +$106K | 0.1% | 190 |
|