Northstar Advisory 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
Q1 | – | Sell |
-5,522
| Closed | -$434K | – | 119 |
|
|
2024
Q4 | $434K | Sell |
5,522
-18,356
| -77% | -$1.44M | 0.22% | 73 |
|
|
2024
Q3 | $1.98M | Sell |
23,878
-50,652
| -68% | -$4.2M | 1.03% | 34 |
|
|
2024
Q2 | $5.71M | Buy |
74,530
+25,771
| +53% | +$1.97M | 3.28% | 8 |
|
|
2024
Q1 | $3.76M | Sell |
48,759
-19,441
| -29% | -$1.5M | 2.28% | 13 |
|
|
2023
Q4 | $4.91M | Buy |
68,200
+49,665
| +268% | +$3.58M | 2.92% | 11 |
|
|
2023
Q3 | $1.28M | Buy |
18,535
+4,746
| +34% | +$327K | 0.93% | 27 |
|
|
2023
Q2 | $1.02M | Buy |
+13,789
| New | +$1.02M | 0.67% | 39 |
|
|
2022
Q1 | – | Sell |
-3,036
| Closed | -$234K | – | 116 |
|
|
2021
Q4 | $234K | Buy |
+3,036
| New | +$234K | 0.14% | 94 |
|
|
2021
Q3 | – | Sell |
-17,575
| Closed | -$1.23M | – | 141 |
|
|
2021
Q2 | $1.23M | Sell |
17,575
-72,413
| -80% | -$5.07M | 0.77% | 41 |
|
|
2021
Q1 | $6.15M | Buy |
+89,988
| New | +$6.15M | 4.7% | 3 |
|