Pathway Financial Advisers’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
Q1 | – | Sell |
-308
| Closed | -$24.1K | – | 428 |
|
|
2024
Q4 | $24.1K | Buy |
308
+1
| +0.3% | +$78 | 0.01% | 290 |
|
|
2024
Q3 | $25.4K | Buy |
307
+30
| +11% | +$2.49K | 0.01% | 231 |
|
|
2024
Q2 | $21.1K | Buy |
277
+2
| +0.7% | +$153 | 0.01% | 282 |
|
|
2024
Q1 | $21K | Buy |
275
+76
| +38% | +$5.81K | 0.01% | 288 |
|
|
2023
Q4 | $14.3K | Hold |
199
| – | – | 0.01% | 325 |
|
|
2023
Q3 | $13.7K | Buy |
+199
| New | +$13.7K | 0.01% | 326 |
|
|
2023
Q1 | $14.8K | Buy |
199
+1
| +0.5% | +$75 | 0.01% | 336 |
|
|
2022
Q4 | $14.7K | Buy |
+198
| New | +$14.7K | 0.01% | 366 |
|