Planning Directions’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 | $1.34M | Sell |
16,578
-1,311
| -7% | -$106K | 0.76% | 25 |
|
|
2025
Q1 | $1.46M | Sell |
17,889
-525
| -3% | -$42.9K | 0.62% | 35 |
|
|
2024
Q4 | $1.45M | Sell |
18,414
-1,411
| -7% | -$111K | 0.84% | 25 |
|
|
2024
Q3 | $1.65M | Sell |
19,825
-1,271
| -6% | -$105K | 0.98% | 20 |
|
|
2024
Q2 | $1.62M | Sell |
21,096
-4,281
| -17% | -$328K | 1.1% | 18 |
|
|
2024
Q1 | $1.94M | Sell |
25,377
-5,922
| -19% | -$452K | 1.35% | 14 |
|
|
2023
Q4 | $2.25M | Sell |
31,299
-4,690
| -13% | -$338K | 1.61% | 12 |
|
|
2023
Q3 | $2.48M | Sell |
35,989
-667
| -2% | -$45.9K | 1.9% | 11 |
|
|
2023
Q2 | $2.72M | Sell |
36,656
-792
| -2% | -$58.7K | 1.98% | 10 |
|
|
2023
Q1 | $2.8M | Sell |
37,448
-1,700
| -4% | -$127K | 2.08% | 10 |
|
|
2022
Q4 | $2.92M | Sell |
39,148
-304
| -0.8% | -$22.7K | 2.23% | 10 |
|
|
2022
Q3 | $2.63M | Buy |
39,452
+2,082
| +6% | +$139K | 2.13% | 9 |
|
|
2022
Q2 | $2.7M | Buy |
37,370
+189
| +0.5% | +$13.6K | 2.07% | 9 |
|
|
2022
Q1 | $2.82M | Sell |
37,181
-1,052
| -3% | -$79.8K | 1.98% | 9 |
|
|
2021
Q4 | $2.95M | Buy |
38,233
+252
| +0.7% | +$19.4K | 1.96% | 12 |
|
|
2021
Q3 | $2.62M | Buy |
37,981
+628
| +2% | +$43.2K | 1.9% | 12 |
|
|
2021
Q2 | $2.61M | Buy |
37,353
+1,686
| +5% | +$118K | 1.91% | 11 |
|
|
2021
Q1 | $2.44M | Buy |
35,667
+371
| +1% | +$25.3K | 1.92% | 11 |
|
|
2020
Q4 | $2.38M | Sell |
35,296
-670
| -2% | -$45.2K | 1.93% | 12 |
|
|
2020
Q3 | $2.31M | Sell |
35,966
-2,808
| -7% | -$180K | 2.03% | 11 |
|
|
2020
Q2 | $2.27M | Buy |
+38,774
| New | +$2.27M | 2.12% | 11 |
|
|
2020
Q1 | – | Sell |
-38,090
| Closed | -$2.4M | – | 104 |
|
|
2019
Q4 | $2.4M | Buy |
38,090
+285
| +0.8% | +$18K | 2.22% | 10 |
|
|
2019
Q3 | $2.32M | Sell |
37,805
-681
| -2% | -$41.8K | 2.23% | 10 |
|
|
2019
Q2 | $2.24M | Sell |
38,486
-468
| -1% | -$27.2K | 2.27% | 10 |
|
|
2019
Q1 | $2.19M | Buy |
38,954
+895
| +2% | +$50.2K | 2.6% | 9 |
|
|
2018
Q4 | $1.93M | Buy |
38,059
+684
| +2% | +$34.7K | 2.39% | 9 |
|
|
2018
Q3 | $2.02M | Buy |
37,375
+250
| +0.7% | +$13.5K | 1.87% | 10 |
|
|
2018
Q2 | $1.91M | Sell |
37,125
-543
| -1% | -$28K | 1.85% | 12 |
|
|
2018
Q1 | $1.98M | Buy |
+37,668
| New | +$1.98M | 1.94% | 11 |
|