PFG Investments’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 | $1.3M | Buy |
16,010
+126
| +0.8% | +$10.2K | 0.08% | 241 |
|
|
2025
Q1 | $1.3M | Buy |
15,884
+1,431
| +10% | +$117K | 0.08% | 233 |
|
|
2024
Q4 | $1.14M | Sell |
14,453
-82
| -0.6% | -$6.45K | 0.07% | 261 |
|
|
2024
Q3 | $1.21M | Buy |
14,535
+333
| +2% | +$27.6K | 0.08% | 251 |
|
|
2024
Q2 | $1.09M | Sell |
14,202
-11,273
| -44% | -$863K | 0.08% | 243 |
|
|
2024
Q1 | $1.95M | Buy |
25,475
+20,926
| +460% | +$1.6M | 0.12% | 196 |
|
|
2023
Q4 | $328K | Buy |
4,549
+246
| +6% | +$17.7K | 0.06% | 330 |
|
|
2023
Q3 | $296K | Sell |
4,303
-894
| -17% | -$61.5K | 0.06% | 355 |
|
|
2023
Q2 | $385K | Sell |
5,197
-1,623
| -24% | -$120K | 0.07% | 316 |
|
|
2023
Q1 | $510K | Buy |
+6,820
| New | +$510K | 0.1% | 220 |
|