PA
PFG 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 | $1.05M | Buy |
13,027
+917
| +8% | +$74.3K | 0.05% | 298 |
|
|
2025
Q1 | $989K | Sell |
12,110
-220
| -2% | -$18K | 0.06% | 341 |
|
|
2024
Q4 | $969K | Sell |
12,330
-1,862
| -13% | -$146K | 0.06% | 319 |
|
|
2024
Q3 | $1.18M | Sell |
14,192
-734
| -5% | -$60.9K | 0.07% | 266 |
|
|
2024
Q2 | $1.14M | Sell |
14,926
-8,101
| -35% | -$620K | 0.08% | 266 |
|
|
2024
Q1 | $1.76M | Buy |
23,027
+850
| +4% | +$64.9K | 0.13% | 194 |
|
|
2023
Q4 | $1.6M | Sell |
22,177
-70,258
| -76% | -$5.06M | 0.13% | 191 |
|
|
2023
Q3 | $6.36M | Sell |
92,435
-14,603
| -14% | -$1M | 0.57% | 43 |
|
|
2023
Q2 | $7.94M | Buy |
107,038
+6,141
| +6% | +$455K | 0.6% | 30 |
|
|
2023
Q1 | $7.54M | Buy |
100,897
+54,554
| +118% | +$4.08M | 0.63% | 29 |
|
|
2022
Q4 | $3.45M | Buy |
46,343
+11,911
| +35% | +$888K | 0.34% | 70 |
|
|
2022
Q3 | $2.3M | Buy |
34,432
+6,373
| +23% | +$425K | 0.26% | 105 |
|
|
2022
Q2 | $2.03M | Buy |
28,059
+1,129
| +4% | +$81.5K | 0.23% | 99 |
|
|
2022
Q1 | $2.04M | Sell |
26,930
-4,269
| -14% | -$324K | 0.2% | 111 |
|
|
2021
Q4 | $2.41M | Sell |
31,199
-1,227
| -4% | -$94.6K | 0.24% | 122 |
|
|
2021
Q3 | $2.23M | Buy |
32,426
+9,073
| +39% | +$625K | 0.25% | 121 |
|
|
2021
Q2 | $1.63M | Buy |
23,353
+1,756
| +8% | +$123K | 0.19% | 155 |
|
|
2021
Q1 | $1.48M | Buy |
21,597
+6,920
| +47% | +$473K | 0.19% | 156 |
|
|
2020
Q4 | $990K | Buy |
14,677
+310
| +2% | +$20.9K | 0.17% | 158 |
|
|
2020
Q3 | $931K | Sell |
14,367
-4,927
| -26% | -$319K | 0.18% | 147 |
|
|
2020
Q2 | $1.16M | Buy |
19,294
+10,213
| +112% | +$616K | 0.26% | 110 |
|
|
2020
Q1 | $539K | Buy |
+9,081
| New | +$539K | 0.15% | 170 |
|
|
2019
Q4 | – | Sell |
-3,358
| Closed | -$204K | – | 318 |
|
|
2019
Q3 | $204K | Buy |
+3,358
| New | +$204K | 0.06% | 289 |
|