NewEdge 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 | $11.7M | Buy |
144,224
+22,645
| +19% | +$1.83M | 0.06% | 334 |
|
|
2025
Q1 | $9.93M | Buy |
121,579
+1,768
| +1% | +$144K | 0.06% | 325 |
|
|
2024
Q4 | $9.42M | Sell |
119,811
-10,475
| -8% | -$823K | 0.06% | 323 |
|
|
2024
Q3 | $10.8M | Buy |
130,286
+1,512
| +1% | +$125K | 0.07% | 274 |
|
|
2024
Q2 | $9.86M | Buy |
128,774
+16,152
| +14% | +$1.24M | 0.07% | 269 |
|
|
2024
Q1 | $8.6M | Sell |
112,622
-4,052
| -3% | -$309K | 0.08% | 260 |
|
|
2023
Q4 | $8.42M | Sell |
116,674
-541
| -0.5% | -$39.1K | 0.08% | 237 |
|
|
2023
Q3 | $8.07M | Buy |
117,215
+25,965
| +28% | +$1.79M | 0.09% | 223 |
|
|
2023
Q2 | $6.77M | Buy |
91,250
+19,706
| +28% | +$1.46M | 0.08% | 253 |
|
|
2023
Q1 | $5.36M | Sell |
71,544
-25,652
| -26% | -$1.92M | 0.07% | 287 |
|
|
2022
Q4 | $4.98M | Buy |
97,196
+32,856
| +51% | +$1.68M | 0.13% | 164 |
|
|
2022
Q3 | $4.29M | Buy |
64,340
+10,224
| +19% | +$682K | 0.07% | 263 |
|
|
2022
Q2 | $3.91M | Sell |
54,116
-12,886
| -19% | -$930K | 0.06% | 283 |
|
|
2022
Q1 | $5.09M | Buy |
67,002
+31,244
| +87% | +$2.37M | 0.08% | 233 |
|
|
2021
Q4 | $2.76M | Buy |
35,758
+21,183
| +145% | +$1.63M | 0.04% | 360 |
|
|
2021
Q3 | $1M | Buy |
14,575
+764
| +6% | +$52.6K | 0.02% | 525 |
|
|
2021
Q2 | $966K | Buy |
13,811
+892
| +7% | +$62.4K | 0.03% | 504 |
|
|
2021
Q1 | $883K | Buy |
12,919
+233
| +2% | +$15.9K | 0.03% | 490 |
|
|
2020
Q4 | $856K | Sell |
12,686
-7,298
| -37% | -$492K | 0.03% | 455 |
|
|
2020
Q3 | $1.28M | Buy |
19,984
+5,785
| +41% | +$371K | 0.04% | 322 |
|
|
2020
Q2 | $833K | Sell |
14,199
-16,968
| -54% | -$995K | 0.03% | 403 |
|
|
2020
Q1 | $1.7M | Buy |
31,167
+16,472
| +112% | +$897K | 0.08% | 229 |
|
|
2019
Q4 | $925K | Buy |
14,695
+2,806
| +24% | +$177K | 0.04% | 369 |
|
|
2019
Q3 | $730K | Buy |
11,889
+3,565
| +43% | +$219K | 0.03% | 402 |
|
|
2019
Q2 | $483K | Buy |
8,324
+3,933
| +90% | +$228K | 0.03% | 404 |
|
|
2019
Q1 | $246K | Buy |
+4,391
| New | +$246K | 0.02% | 580 |
|
|
2017
Q3 | – | Sell |
-51
| Closed | -$2.76K | – | 1144 |
|
|
2017
Q2 | $2.76K | Buy |
+51
| New | +$2.76K | ﹤0.01% | 1256 |
|