Nikulski Financial’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 | $1.04M | Buy |
12,877
+2,217
| +21% | +$180K | 0.29% | 75 |
|
|
2025
Q1 | $871K | Buy |
10,660
+117
| +1% | +$9.56K | 0.26% | 75 |
|
|
2024
Q4 | $829K | Sell |
10,543
-1,075
| -9% | -$84.5K | 0.24% | 76 |
|
|
2024
Q3 | $964K | Sell |
11,618
-232
| -2% | -$19.3K | 0.29% | 75 |
|
|
2024
Q2 | $907K | Hold |
11,850
| – | – | 0.29% | 75 |
|
|
2024
Q1 | $905K | Sell |
11,850
-1,425
| -11% | -$109K | 0.3% | 76 |
|
|
2023
Q4 | $956K | Sell |
13,275
-470
| -3% | -$33.9K | 0.35% | 72 |
|
|
2023
Q3 | $946K | Sell |
13,745
-1,340
| -9% | -$92.2K | 0.39% | 67 |
|
|
2023
Q2 | $1.12M | Sell |
15,085
-835
| -5% | -$61.9K | 0.46% | 55 |
|
|
2023
Q1 | $1.19M | Hold |
15,920
| – | – | 0.53% | 49 |
|
|
2022
Q4 | $1.19M | Buy |
15,920
+6,690
| +72% | +$499K | 0.57% | 46 |
|
|
2022
Q3 | $616K | Hold |
9,230
| – | – | 0.32% | 69 |
|
|
2022
Q2 | $666K | Buy |
9,230
+200
| +2% | +$14.4K | 0.33% | 66 |
|
|
2022
Q1 | $685K | Hold |
9,030
| – | – | 0.29% | 76 |
|
|
2021
Q4 | $696K | Sell |
9,030
-200
| -2% | -$15.4K | 0.29% | 74 |
|
|
2021
Q3 | $635K | Sell |
9,230
-315
| -3% | -$21.7K | 0.29% | 76 |
|
|
2021
Q2 | $675K | Sell |
9,545
-935
| -9% | -$66.1K | 0.31% | 73 |
|
|
2021
Q1 | $716K | Hold |
10,480
| – | – | 0.37% | 66 |
|
|
2020
Q4 | $707K | Sell |
10,480
-580
| -5% | -$39.1K | 0.39% | 61 |
|
|
2020
Q3 | $709K | Sell |
11,060
-400
| -3% | -$25.6K | 0.45% | 57 |
|
|
2020
Q2 | $672K | Buy |
11,460
+335
| +3% | +$19.6K | 0.47% | 54 |
|
|
2020
Q1 | $606K | Sell |
11,125
-3,805
| -25% | -$207K | 0.53% | 42 |
|
|
2019
Q4 | $943K | Sell |
14,930
-200
| -1% | -$12.6K | 0.68% | 39 |
|
|
2019
Q3 | $921K | Hold |
15,130
| – | – | 0.77% | 38 |
|
|
2019
Q2 | $907K | Sell |
15,130
-980
| -6% | -$58.7K | 0.77% | 38 |
|
|
2019
Q1 | $904K | Sell |
16,110
-6,277
| -28% | -$352K | 0.88% | 33 |
|
|
2018
Q4 | $1.14M | Buy |
22,387
+1,967
| +10% | +$99.9K | 1.19% | 27 |
|
|
2018
Q3 | $1.12M | Buy |
20,420
+8,515
| +72% | +$468K | 1.05% | 30 |
|
|
2018
Q2 | $613K | Sell |
11,905
-435
| -4% | -$22.4K | 0.57% | 42 |
|
|
2018
Q1 | $649K | Sell |
12,340
-640
| -5% | -$33.7K | 0.64% | 40 |
|
|
2017
Q4 | $738K | Buy |
+12,980
| New | +$738K | 0.8% | 36 |
|