Pathstone Holdings’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 | $3.8M | Sell |
46,971
-55,718
| -54% | -$4.51M | 0.02% | 657 |
|
|
2025
Q1 | $8.39M | Buy |
102,689
+43,800
| +74% | +$3.58M | 0.04% | 391 |
|
|
2024
Q4 | $4.63M | Buy |
58,889
+843
| +1% | +$66.3K | 0.02% | 572 |
|
|
2024
Q3 | $4.82M | Buy |
58,046
+1,947
| +3% | +$162K | 0.02% | 561 |
|
|
2024
Q2 | $4.3M | Sell |
56,099
-4,719
| -8% | -$361K | 0.02% | 585 |
|
|
2024
Q1 | $4.64M | Buy |
60,818
+2,902
| +5% | +$222K | 0.02% | 522 |
|
|
2023
Q4 | $4.17M | Buy |
+57,916
| New | +$4.17M | 0.02% | 476 |
|