Park Avenue Securities’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 | $14.5M | Buy |
178,793
+56,964
| +47% | +$4.61M | 0.13% | 113 |
|
|
2025
Q1 | $9.95M | Buy |
121,829
+9,302
| +8% | +$760K | 0.12% | 110 |
|
|
2024
Q4 | $8.85M | Buy |
112,527
+8,814
| +8% | +$693K | 0.09% | 152 |
|
|
2024
Q3 | $8.61M | Sell |
103,713
-35,676
| -26% | -$2.96M | 0.1% | 143 |
|
|
2024
Q2 | $10.7M | Buy |
139,389
+8,303
| +6% | +$636K | 0.13% | 115 |
|
|
2024
Q1 | $10M | Sell |
131,086
-7,249
| -5% | -$554K | 0.13% | 111 |
|
|
2023
Q4 | $9.96M | Sell |
138,335
-4,727
| -3% | -$340K | 0.14% | 101 |
|
|
2023
Q3 | $9.84M | Buy |
143,062
+11,517
| +9% | +$792K | 0.15% | 91 |
|
|
2023
Q2 | $9.76M | Buy |
131,545
+32,593
| +33% | +$2.42M | 0.15% | 91 |
|
|
2023
Q1 | $7.39M | Buy |
98,952
+16,736
| +20% | +$1.25M | 0.13% | 110 |
|
|
2022
Q4 | $6.13M | Buy |
82,216
+5,553
| +7% | +$414K | 0.11% | 120 |
|
|
2022
Q3 | $5.12M | Buy |
76,663
+27,226
| +55% | +$1.82M | 0.1% | 124 |
|
|
2022
Q2 | $3.57M | Sell |
49,437
-7,725
| -14% | -$558K | 0.07% | 177 |
|
|
2022
Q1 | $4.34M | Buy |
57,162
+23,212
| +68% | +$1.76M | 0.08% | 147 |
|
|
2021
Q4 | $2.62M | Buy |
33,950
+3,733
| +12% | +$288K | 0.05% | 230 |
|
|
2021
Q3 | $2.08M | Buy |
30,217
+10,629
| +54% | +$732K | 0.04% | 234 |
|
|
2021
Q2 | $1.37M | Buy |
19,588
+800
| +4% | +$56K | 0.03% | 303 |
|
|
2021
Q1 | $1.28M | Buy |
18,788
+363
| +2% | +$24.8K | 0.03% | 280 |
|
|
2020
Q4 | $1.24M | Sell |
18,425
-286
| -2% | -$19.3K | 0.03% | 246 |
|
|
2020
Q3 | $1.2M | Sell |
18,711
-207
| -1% | -$13.3K | 0.04% | 203 |
|
|
2020
Q2 | $1.11M | Sell |
18,918
-534
| -3% | -$31.3K | 0.04% | 179 |
|
|
2020
Q1 | $1.06M | Sell |
19,452
-8,360
| -30% | -$456K | 0.09% | 80 |
|
|
2019
Q4 | $1.75M | Sell |
27,812
-5,117
| -16% | -$322K | 0.07% | 116 |
|
|
2019
Q3 | $2.02M | Sell |
32,929
-812
| -2% | -$49.9K | 0.1% | 82 |
|
|
2019
Q2 | $1.96M | Sell |
33,741
-2,441
| -7% | -$142K | 0.22% | 38 |
|
|
2019
Q1 | $2.02M | Buy |
36,182
+1,662
| +5% | +$92.9K | 0.11% | 73 |
|
|
2018
Q4 | $1.78M | Buy |
34,520
+492
| +1% | +$25.4K | 0.27% | 26 |
|
|
2018
Q3 | $1.83M | Sell |
34,028
-604
| -2% | -$32.6K | 0.29% | 26 |
|
|
2018
Q2 | $1.77M | Buy |
34,632
+9,429
| +37% | +$483K | 0.31% | 23 |
|
|
2018
Q1 | $1.29M | Buy |
25,203
+9,548
| +61% | +$490K | 0.29% | 25 |
|
|
2017
Q4 | $885K | Buy |
+15,655
| New | +$885K | 0.23% | 30 |
|
|
2015
Q1 | – | Sell |
-5,211
| Closed | -$253K | – | 24 |
|
|
2014
Q4 | $253K | Buy |
+5,211
| New | +$253K | 0.06% | 21 |
|