Phoenix Financial’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 | $19.6M | Buy |
242,017
+20,303
| +9% | +$1.64M | 0.26% | 63 |
|
|
2025
Q1 | $18.1M | Sell |
221,714
-206,193
| -48% | -$16.8M | 0.28% | 66 |
|
|
2024
Q4 | $33.6M | Sell |
427,907
-1,240,059
| -74% | -$97.5M | 0.46% | 46 |
|
|
2024
Q3 | $138M | Buy |
1,667,966
+316,247
| +23% | +$26.2M | 2.04% | 11 |
|
|
2024
Q2 | $104M | Buy |
1,351,719
+607,839
| +82% | +$46.5M | 1.58% | 20 |
|
|
2024
Q1 | $56.8M | Buy |
+743,880
| New | +$56.8M | 0.79% | 33 |
|
|
2023
Q4 | – | Sell |
-21,073
| Closed | -$1.45M | – | 357 |
|
|
2023
Q3 | $1.45M | Sell |
21,073
-19,544
| -48% | -$1.34M | 0.03% | 193 |
|
|
2023
Q2 | $3.01M | Sell |
40,617
-52,464
| -56% | -$3.89M | 0.06% | 122 |
|
|
2023
Q1 | $6.95M | Buy |
93,081
+379
| +0.4% | +$28.3K | 0.16% | 69 |
|
|
2022
Q4 | $6.91M | Buy |
92,702
+56,197
| +154% | +$4.19M | 0.13% | 77 |
|
|
2022
Q3 | $2.44M | Sell |
36,505
-30,440
| -45% | -$2.04M | 0.05% | 131 |
|
|
2022
Q2 | $4.83M | Buy |
66,945
+17,343
| +35% | +$1.25M | 0.1% | 111 |
|
|
2022
Q1 | $3.76M | Sell |
49,602
-433,995
| -90% | -$32.9M | 0.06% | 144 |
|
|
2021
Q4 | $37.3M | Buy |
483,597
+697
| +0.1% | +$53.7K | 0.61% | 57 |
|
|
2021
Q3 | $33.2M | Buy |
+482,900
| New | +$33.2M | 0.58% | 58 |
|
|
2019
Q4 | – | Sell |
-5,146
| Closed | -$301K | – | 215 |
|
|
2019
Q3 | $301K | Buy |
+5,146
| New | +$301K | 0.01% | 169 |
|