NVWM LLC’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 | $128K | Hold |
1,581
| – | – | 0.03% | 216 |
|
|
2025
Q1 | $129K | Hold |
1,581
| – | – | 0.03% | 207 |
|
|
2024
Q4 | $124K | Hold |
1,581
| – | – | 0.03% | 210 |
|
|
2024
Q3 | $131K | Hold |
1,581
| – | – | 0.03% | 209 |
|
|
2024
Q2 | $121K | Hold |
1,581
| – | – | 0.03% | 210 |
|
|
2024
Q1 | $121K | Hold |
1,581
| – | – | 0.03% | 205 |
|
|
2023
Q4 | $114K | Hold |
1,581
| – | – | 0.03% | 204 |
|
|
2023
Q3 | $109K | Hold |
1,581
| – | – | 0.04% | 202 |
|
|
2023
Q2 | $117K | Hold |
1,581
| – | – | 0.04% | 206 |
|
|
2023
Q1 | $118K | Hold |
1,581
| – | – | 0.04% | 209 |
|
|
2022
Q4 | $118K | Hold |
1,581
| – | – | 0.04% | 198 |
|
|
2022
Q3 | $106K | Hold |
1,581
| – | – | 0.04% | 203 |
|
|
2022
Q2 | $114K | Sell |
1,581
-250
| -14% | -$18K | 0.04% | 205 |
|
|
2022
Q1 | $139K | Buy |
1,831
+250
| +16% | +$19K | 0.04% | 207 |
|
|
2021
Q4 | $122K | Hold |
1,581
| – | – | 0.04% | 212 |
|
|
2021
Q3 | $109K | Buy |
+1,581
| New | +$109K | 0.04% | 210 |
|
|
2019
Q2 | – | Sell |
-840
| Closed | -$47K | – | 400 |
|
|
2019
Q1 | $47K | Sell |
840
-89
| -10% | -$4.98K | 0.03% | 184 |
|
|
2018
Q4 | $47K | Buy |
929
+894
| +2,554% | +$45.2K | 0.04% | 180 |
|
|
2018
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 310 |
|
|
2018
Q2 | $2K | Sell |
35
-115
| -77% | -$6.57K | ﹤0.01% | 339 |
|
|
2018
Q1 | $8K | Sell |
150
-707
| -82% | -$37.7K | 0.01% | 274 |
|
|
2017
Q4 | $49K | Buy |
+857
| New | +$49K | 0.04% | 175 |
|