NorthRock 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 | $250K | Buy |
3,091
+313
| +11% | +$25.3K | 0.01% | 580 |
|
|
2025
Q1 | $227K | Sell |
2,778
-62
| -2% | -$5.06K | 0.01% | 535 |
|
|
2024
Q4 | $223K | Sell |
2,840
-345
| -11% | -$27.1K | 0.01% | 548 |
|
|
2024
Q3 | $264K | Sell |
3,185
-521
| -14% | -$43.2K | 0.01% | 533 |
|
|
2024
Q2 | $284K | Buy |
3,706
+345
| +10% | +$26.4K | 0.01% | 489 |
|
|
2024
Q1 | $257K | Buy |
3,361
+311
| +10% | +$23.7K | 0.01% | 523 |
|
|
2023
Q4 | $220K | Buy |
+3,050
| New | +$220K | 0.01% | 521 |
|