Pinnacle Associates’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 | $654K | Buy |
8,078
+4
| +0% | +$324 | 0.01% | 580 |
|
|
2025
Q1 | $659K | Sell |
8,074
-772
| -9% | -$63K | 0.01% | 560 |
|
|
2024
Q4 | $695K | Sell |
8,846
-65
| -0.7% | -$5.11K | 0.01% | 541 |
|
|
2024
Q3 | $642K | Buy |
8,911
+1
| +0% | +$72 | 0.01% | 529 |
|
|
2024
Q2 | $682K | Sell |
8,910
-6
| -0.1% | -$459 | 0.01% | 530 |
|
|
2024
Q1 | $681K | Buy |
8,916
+5
| +0.1% | +$382 | 0.01% | 542 |
|
|
2023
Q4 | $642K | Sell |
8,911
-669
| -7% | -$48.2K | 0.01% | 538 |
|
|
2023
Q3 | $659K | Sell |
9,580
-201
| -2% | -$13.8K | 0.01% | 518 |
|
|
2023
Q2 | $725K | Buy |
9,781
+50
| +0.5% | +$3.71K | 0.01% | 513 |
|
|
2023
Q1 | $727K | Buy |
9,731
+624
| +7% | +$46.6K | 0.01% | 460 |
|
|
2022
Q4 | $679K | Sell |
9,107
-320
| -3% | -$23.9K | 0.01% | 459 |
|
|
2022
Q3 | $629K | Buy |
9,427
+344
| +4% | +$23K | 0.01% | 462 |
|
|
2022
Q2 | $656K | Buy |
9,083
+5
| +0.1% | +$361 | 0.01% | 484 |
|
|
2022
Q1 | $689K | Buy |
9,078
+153
| +2% | +$11.6K | 0.01% | 497 |
|
|
2021
Q4 | $688K | Buy |
8,925
+3,303
| +59% | +$255K | 0.01% | 511 |
|
|
2021
Q3 | $387K | Buy |
5,622
+9
| +0.2% | +$620 | 0.01% | 589 |
|
|
2021
Q2 | $393K | Buy |
5,613
+618
| +12% | +$43.3K | 0.01% | 591 |
|
|
2021
Q1 | $341K | Sell |
4,995
-488
| -9% | -$33.3K | 0.01% | 592 |
|
|
2020
Q4 | $370K | Sell |
5,483
-145
| -3% | -$9.79K | 0.01% | 557 |
|
|
2020
Q3 | $361K | Buy |
5,628
+3
| +0.1% | +$192 | 0.01% | 539 |
|
|
2020
Q2 | $330K | Sell |
5,625
-238
| -4% | -$14K | 0.01% | 543 |
|
|
2020
Q1 | $319K | Sell |
5,863
-8,538
| -59% | -$465K | 0.01% | 540 |
|
|
2019
Q4 | $907K | Buy |
14,401
+7,605
| +112% | +$479K | 0.02% | 433 |
|
|
2019
Q3 | $417K | Buy |
6,796
+2,903
| +75% | +$178K | 0.01% | 556 |
|
|
2019
Q2 | $226K | Sell |
3,893
-353
| -8% | -$20.5K | 0.01% | 643 |
|
|
2019
Q1 | $238K | Buy |
+4,246
| New | +$238K | 0.01% | 641 |
|