Pacific Sun Financial’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 | $451K | Sell |
5,575
-100
| -2% | -$8.1K | 0.24% | 124 |
|
|
2025
Q1 | $463K | Sell |
5,675
-50
| -0.9% | -$4.08K | 0.26% | 118 |
|
|
2024
Q4 | $450K | Hold |
5,725
| – | – | 0.25% | 119 |
|
|
2024
Q3 | $475K | Sell |
5,725
-100
| -2% | -$8.3K | 0.26% | 113 |
|
|
2024
Q2 | $446K | Sell |
5,825
-100
| -2% | -$7.66K | 0.26% | 114 |
|
|
2024
Q1 | $452K | Sell |
5,925
-30
| -0.5% | -$2.29K | 0.26% | 115 |
|
|
2023
Q4 | $429K | Sell |
5,955
-280
| -4% | -$20.2K | 0.27% | 112 |
|
|
2023
Q3 | $429K | Buy |
6,235
+70
| +1% | +$4.82K | 0.3% | 104 |
|
|
2023
Q2 | $461K | Buy |
+6,165
| New | +$461K | 0.31% | 104 |
|
|
2022
Q4 | $438K | Sell |
5,875
-40
| -0.7% | -$2.98K | 0.31% | 104 |
|
|
2022
Q3 | $395K | Sell |
5,915
-10
| -0.2% | -$668 | 0.28% | 112 |
|
|
2022
Q2 | $428K | Sell |
5,925
-160
| -3% | -$11.6K | 0.28% | 109 |
|
|
2022
Q1 | $462K | Hold |
6,085
| – | – | 0.25% | 115 |
|
|
2021
Q4 | $469K | Sell |
6,085
-230
| -4% | -$17.7K | 0.25% | 113 |
|
|
2021
Q3 | $435K | Buy |
+6,315
| New | +$435K | 0.25% | 111 |
|
|
2020
Q3 | $417K | Buy |
6,507
+122
| +2% | +$7.82K | 0.35% | 88 |
|
|
2020
Q2 | $374K | Buy |
6,385
+400
| +7% | +$23.4K | 0.34% | 93 |
|
|
2020
Q1 | $326K | Buy |
5,985
+110
| +2% | +$5.99K | 0.37% | 88 |
|
|
2019
Q4 | $370K | Buy |
5,875
+10
| +0.2% | +$630 | 0.33% | 97 |
|
|
2019
Q3 | $360K | Buy |
5,865
+40
| +0.7% | +$2.46K | 0.34% | 98 |
|
|
2019
Q2 | $338K | Buy |
+5,825
| New | +$338K | 0.32% | 101 |
|
|
2018
Q2 | $321K | Sell |
5,960
-50
| -0.8% | -$2.69K | 0.33% | 92 |
|
|
2018
Q1 | $316K | Buy |
+6,010
| New | +$316K | 0.42% | 82 |
|