One Day In July 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 | $236K | Buy |
2,916
+36
| +1% | +$2.92K | 0.02% | 128 |
|
2025
Q1 | $235K | Sell |
2,880
-211
| -7% | -$17.2K | 0.02% | 120 |
|
2024
Q4 | $243K | Sell |
3,091
-7
| -0.2% | -$550 | 0.03% | 117 |
|
2024
Q3 | $257K | Buy |
3,098
+43
| +1% | +$3.57K | 0.03% | 117 |
|
2024
Q2 | $234K | Sell |
3,055
-45
| -1% | -$3.45K | 0.03% | 114 |
|
2024
Q1 | $237K | Buy |
3,100
+177
| +6% | +$13.5K | 0.03% | 117 |
|
2023
Q4 | $211K | Sell |
2,923
-46
| -2% | -$3.31K | 0.03% | 110 |
|
2023
Q3 | $204K | Sell |
2,969
-12
| -0.4% | -$826 | 0.04% | 97 |
|
2023
Q2 | $221K | Sell |
2,981
-235
| -7% | -$17.4K | 0.04% | 87 |
|
2023
Q1 | $240K | Buy |
3,216
+7
| +0.2% | +$523 | 0.05% | 81 |
|
2022
Q4 | $239K | Sell |
3,209
-324
| -9% | -$24.2K | 0.05% | 80 |
|
2022
Q3 | $236K | Buy |
+3,533
| New | +$236K | 0.06% | 68 |
|