Parallel Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
3,303
+530
| +19% | +$42.9K | 0.01% | 874 |
|
|
2025
Q1 | $226K | Buy |
2,773
+151
| +6% | +$12.3K | 0.01% | 897 |
|
|
2024
Q4 | $206K | Sell |
2,622
-6,854
| -72% | -$539K | ﹤0.01% | 916 |
|
|
2024
Q3 | $787K | Buy |
9,476
+158
| +2% | +$13.1K | 0.02% | 438 |
|
|
2024
Q2 | $714K | Sell |
9,318
-35
| -0.4% | -$2.68K | 0.02% | 436 |
|
|
2024
Q1 | $714K | Sell |
9,353
-3,804
| -29% | -$290K | 0.02% | 426 |
|
|
2023
Q4 | $948K | Buy |
13,157
+4,972
| +61% | +$358K | 0.03% | 345 |
|
|
2023
Q3 | $563K | Sell |
8,185
-478
| -6% | -$32.9K | 0.02% | 429 |
|
|
2023
Q2 | $643K | Buy |
8,663
+944
| +12% | +$70K | 0.02% | 406 |
|
|
2023
Q1 | $577K | Sell |
7,719
-527
| -6% | -$39.4K | 0.02% | 424 |
|
|
2022
Q4 | $615K | Buy |
8,246
+1,916
| +30% | +$143K | 0.03% | 352 |
|
|
2022
Q3 | $422K | Buy |
6,330
+107
| +2% | +$7.13K | 0.02% | 437 |
|
|
2022
Q2 | $449K | Buy |
6,223
+554
| +10% | +$40K | 0.02% | 431 |
|
|
2022
Q1 | $431K | Sell |
5,669
-418
| -7% | -$31.8K | 0.02% | 464 |
|
|
2021
Q4 | $469K | Buy |
6,087
+29
| +0.5% | +$2.23K | 0.02% | 457 |
|
|
2021
Q3 | $417K | Sell |
6,058
-396
| -6% | -$27.3K | 0.02% | 456 |
|
|
2021
Q2 | $452K | Sell |
6,454
-152
| -2% | -$10.6K | 0.02% | 413 |
|
|
2021
Q1 | $451K | Buy |
6,606
+66
| +1% | +$4.51K | 0.02% | 372 |
|
|
2020
Q4 | $441K | Buy |
6,540
+18
| +0.3% | +$1.21K | 0.02% | 351 |
|
|
2020
Q3 | $418K | Sell |
6,522
-356
| -5% | -$22.8K | 0.03% | 350 |
|
|
2020
Q2 | $403K | Buy |
6,878
+162
| +2% | +$9.49K | 0.03% | 347 |
|
|
2020
Q1 | $365K | Sell |
6,716
-724
| -10% | -$39.3K | 0.03% | 313 |
|
|
2019
Q4 | $469K | Sell |
7,440
-616
| -8% | -$38.8K | 0.04% | 298 |
|
|
2019
Q3 | $495K | Sell |
8,056
-16
| -0.2% | -$983 | 0.04% | 264 |
|
|
2019
Q2 | $469K | Sell |
8,072
-377
| -4% | -$21.9K | 0.05% | 243 |
|
|
2019
Q1 | $474K | Sell |
8,449
-701
| -8% | -$39.3K | 0.05% | 224 |
|
|
2018
Q4 | $464K | Buy |
9,150
+529
| +6% | +$26.8K | 0.06% | 202 |
|
|
2018
Q3 | $464K | Buy |
8,621
+1,434
| +20% | +$77.2K | 0.06% | 219 |
|
|
2018
Q2 | $370K | Buy |
7,187
+771
| +12% | +$39.7K | 0.05% | 226 |
|
|
2018
Q1 | $338K | Sell |
6,416
-40
| -0.6% | -$2.11K | 0.05% | 236 |
|
|
2017
Q4 | $367K | Sell |
6,456
-1,379
| -18% | -$78.4K | 0.06% | 215 |
|
|
2017
Q3 | $428K | Sell |
7,835
-527
| -6% | -$28.8K | 0.07% | 182 |
|
|
2017
Q2 | $463K | Buy |
8,362
+88
| +1% | +$4.87K | 0.09% | 169 |
|
|
2017
Q1 | $452K | Buy |
8,274
+88
| +1% | +$4.81K | 0.09% | 163 |
|
|
2016
Q4 | $423K | Buy |
+8,186
| New | +$423K | 0.1% | 149 |
|