Oliver Luxxe Assets’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 | $231K | Sell |
2,851
-350
| -11% | -$28.3K | 0.04% | 176 |
|
|
2025
Q1 | $261K | Sell |
3,201
-4,441
| -58% | -$363K | 0.05% | 176 |
|
|
2024
Q4 | $619K | Buy |
7,642
+3,536
| +86% | +$286K | 0.05% | 183 |
|
|
2024
Q3 | $341K | Sell |
4,106
-768
| -16% | -$63.7K | 0.06% | 164 |
|
|
2024
Q2 | $373K | Buy |
4,874
+470
| +11% | +$36K | 0.08% | 156 |
|
|
2024
Q1 | $336K | Sell |
4,404
-652
| -13% | -$49.8K | 0.07% | 156 |
|
|
2023
Q4 | $364K | Sell |
5,056
-241
| -5% | -$17.4K | 0.09% | 147 |
|
|
2023
Q3 | $364K | Sell |
5,297
-47
| -0.9% | -$3.23K | 0.09% | 142 |
|
|
2023
Q2 | $396K | Sell |
5,344
-56
| -1% | -$4.15K | 0.1% | 142 |
|
|
2023
Q1 | $403K | Sell |
5,400
-726
| -12% | -$54.2K | 0.11% | 143 |
|
|
2022
Q4 | $457K | Buy |
6,126
+69
| +1% | +$5.14K | 0.13% | 136 |
|
|
2022
Q3 | $404K | Buy |
6,057
+91
| +2% | +$6.07K | 0.13% | 139 |
|
|
2022
Q2 | $431K | Sell |
5,966
-446
| -7% | -$32.2K | 0.13% | 134 |
|
|
2022
Q1 | $487K | Sell |
6,412
-2,235
| -26% | -$170K | 0.12% | 140 |
|
|
2021
Q4 | $667K | Buy |
8,647
+301
| +4% | +$23.2K | 0.17% | 111 |
|
|
2021
Q3 | $575K | Sell |
8,346
-110
| -1% | -$7.58K | 0.16% | 116 |
|
|
2021
Q2 | $592K | Buy |
8,456
+220
| +3% | +$15.4K | 0.16% | 115 |
|
|
2021
Q1 | $563K | Sell |
8,236
-375
| -4% | -$25.6K | 0.17% | 115 |
|
|
2020
Q4 | $571K | Sell |
8,611
-220
| -2% | -$14.6K | 0.18% | 116 |
|
|
2020
Q3 | $566K | Sell |
8,831
-579
| -6% | -$37.1K | 0.21% | 108 |
|
|
2020
Q2 | $552K | Sell |
9,410
-4,325
| -31% | -$254K | 0.29% | 86 |
|
|
2020
Q1 | $791K | Sell |
13,735
-523
| -4% | -$30.1K | 0.5% | 71 |
|
|
2019
Q4 | $898K | Sell |
14,258
-43
| -0.3% | -$2.71K | 0.47% | 71 |
|
|
2019
Q3 | $864K | Sell |
14,301
-235
| -2% | -$14.2K | 0.5% | 63 |
|
|
2019
Q2 | $865K | Buy |
14,536
+8,815
| +154% | +$525K | 0.48% | 67 |
|
|
2019
Q1 | $321K | Buy |
5,721
+357
| +7% | +$20K | 0.19% | 96 |
|
|
2018
Q4 | $272K | Buy |
5,364
+1,045
| +24% | +$53K | 0.18% | 88 |
|
|
2018
Q3 | $230K | Buy |
+4,319
| New | +$230K | 0.13% | 96 |
|