Okabena Investment Services’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 | $967K | Buy |
11,941
+325
| +3% | +$26.3K | 0.21% | 74 |
|
|
2025
Q1 | $949K | Buy |
11,616
+82
| +0.7% | +$6.7K | 0.24% | 72 |
|
|
2024
Q4 | $907K | Buy |
11,534
+879
| +8% | +$69.1K | 0.25% | 69 |
|
|
2024
Q3 | $884K | Hold |
10,655
| – | – | 0.25% | 70 |
|
|
2024
Q2 | $816K | Hold |
10,655
| – | – | 0.26% | 70 |
|
|
2024
Q1 | $814K | Hold |
10,655
| – | – | 0.27% | 70 |
|
|
2023
Q4 | $767K | Buy |
+10,655
| New | +$767K | 0.3% | 69 |
|
|
2023
Q2 | – | Sell |
-57
| Closed | -$1.4K | – | 254 |
|
|
2023
Q1 | $1.4K | Sell |
57
-94
| -62% | -$2.31K | ﹤0.01% | 186 |
|
|
2022
Q4 | $11.3K | Buy |
+151
| New | +$11.3K | 0.01% | 139 |
|
|
2020
Q2 | – | Sell |
-1,632
| Closed | -$89K | – | 91 |
|
|
2020
Q1 | $89K | Hold |
1,632
| – | – | 0.1% | 65 |
|
|
2019
Q4 | $103K | Buy |
+1,632
| New | +$103K | 0.1% | 61 |
|