One Capital Management’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 | $578K | Sell |
7,135
-606
| -8% | -$49.1K | 0.02% | 348 |
|
|
2025
Q1 | $632K | Buy |
7,741
+1,014
| +15% | +$82.8K | 0.02% | 264 |
|
|
2024
Q4 | $529K | Sell |
6,727
-4,614
| -41% | -$363K | 0.02% | 269 |
|
|
2024
Q3 | $941K | Sell |
11,341
-4,316
| -28% | -$358K | 0.03% | 215 |
|
|
2024
Q2 | $1.2M | Buy |
+15,657
| New | +$1.2M | 0.04% | 202 |
|
|
2023
Q1 | – | Sell |
-17,692
| Closed | -$1.32M | – | 333 |
|
|
2022
Q4 | $1.32M | Buy |
17,692
+1,755
| +11% | +$131K | 0.07% | 157 |
|
|
2022
Q3 | $1.06M | Sell |
15,937
-13,530
| -46% | -$902K | 0.06% | 165 |
|
|
2022
Q2 | $2.13M | Buy |
29,467
+9,979
| +51% | +$720K | 0.13% | 133 |
|
|
2022
Q1 | $1.48M | Buy |
+19,488
| New | +$1.48M | 0.08% | 149 |
|
|
2014
Q4 | – | Sell |
-66
| Closed | -$3K | – | 490 |
|
|
2014
Q3 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 531 |
|