Oak Harbor Wealth 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 | $114K | Sell |
1,404
-121
| -8% | -$9.8K | 0.03% | 204 |
|
|
2025
Q1 | $125K | Sell |
1,525
-381
| -20% | -$31.1K | 0.04% | 202 |
|
|
2024
Q4 | $150K | Buy |
1,906
+1,262
| +196% | +$99.2K | 0.04% | 174 |
|
|
2024
Q3 | $53.5K | Sell |
644
-360
| -36% | -$29.9K | 0.02% | 188 |
|
|
2024
Q2 | $76.9K | Sell |
1,004
-174
| -15% | -$13.3K | 0.02% | 177 |
|
|
2024
Q1 | $90K | Sell |
1,178
-304
| -21% | -$23.2K | 0.03% | 182 |
|
|
2023
Q4 | $107K | Buy |
+1,482
| New | +$107K | 0.04% | 175 |
|
|
2022
Q2 | – | Sell |
-78
| Closed | -$6K | – | 234 |
|
|
2022
Q1 | $6K | Buy |
+78
| New | +$6K | ﹤0.01% | 228 |
|