Pacifica Partners’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 | $10.5K | Hold |
130
| – | – | ﹤0.01% | 332 |
|
2025
Q1 | $10.7K | Hold |
130
| – | – | ﹤0.01% | 328 |
|
2024
Q4 | $10.2K | Hold |
130
| – | – | ﹤0.01% | 335 |
|
2024
Q3 | $10.8K | Hold |
130
| – | – | ﹤0.01% | 348 |
|
2024
Q2 | $9.94K | Hold |
130
| – | – | ﹤0.01% | 363 |
|
2024
Q1 | $9.8K | Hold |
130
| – | – | ﹤0.01% | 362 |
|
2023
Q4 | $9.16K | Hold |
130
| – | – | ﹤0.01% | 374 |
|
2023
Q3 | $8.72K | Hold |
130
| – | – | ﹤0.01% | 364 |
|
2023
Q2 | $9.7K | Hold |
130
| – | – | 0.01% | 303 |
|
2023
Q1 | $9.76K | Hold |
130
| – | – | 0.01% | 314 |
|
2022
Q4 | $9.83K | Hold |
130
| – | – | 0.01% | 287 |
|
2022
Q3 | $9K | Hold |
130
| – | – | 0.01% | 312 |
|
2022
Q2 | $9K | Sell |
130
-295
| -69% | -$20.4K | 0.01% | 320 |
|
2022
Q1 | $32K | Hold |
425
| – | – | 0.02% | 206 |
|
2021
Q4 | $33K | Hold |
425
| – | – | 0.02% | 201 |
|
2021
Q3 | $30K | Hold |
425
| – | – | 0.02% | 198 |
|
2021
Q2 | $29K | Hold |
425
| – | – | 0.02% | 185 |
|
2021
Q1 | $29K | Sell |
425
-200
| -32% | -$13.6K | 0.02% | 172 |
|
2020
Q4 | $42K | Sell |
625
-500
| -44% | -$33.6K | 0.04% | 141 |
|
2020
Q3 | $72K | Sell |
1,125
-165
| -13% | -$10.6K | 0.08% | 98 |
|
2020
Q2 | $76K | Sell |
1,290
-150
| -10% | -$8.84K | 0.08% | 101 |
|
2020
Q1 | $82K | Buy |
1,440
+65
| +5% | +$3.7K | 0.1% | 98 |
|
2019
Q4 | $87K | Buy |
+1,375
| New | +$87K | 0.08% | 109 |
|