Private Advisor Group’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 | $16.7M | Buy |
206,695
+18,346
| +10% | +$1.49M | 0.09% | 230 |
|
|
2025
Q1 | $15.4M | Buy |
188,349
+15,723
| +9% | +$1.28M | 0.09% | 219 |
|
|
2024
Q4 | $13.6M | Sell |
172,626
-25,759
| -13% | -$2.02M | 0.08% | 246 |
|
|
2024
Q3 | $16.5M | Buy |
198,385
+16,511
| +9% | +$1.37M | 0.1% | 188 |
|
|
2024
Q2 | $13.9M | Sell |
181,874
-21,662
| -11% | -$1.66M | 0.09% | 201 |
|
|
2024
Q1 | $15.5M | Sell |
203,536
-8,981
| -4% | -$686K | 0.11% | 170 |
|
|
2023
Q4 | $15.3M | Sell |
212,517
-5,805
| -3% | -$418K | 0.12% | 163 |
|
|
2023
Q3 | $15M | Sell |
218,322
-37,181
| -15% | -$2.56M | 0.13% | 144 |
|
|
2023
Q2 | $19M | Sell |
255,503
-41,546
| -14% | -$3.08M | 0.16% | 125 |
|
|
2023
Q1 | $22.2M | Sell |
297,049
-49,395
| -14% | -$3.69M | 0.21% | 104 |
|
|
2022
Q4 | $1.95M | Buy |
346,444
+95,871
| +38% | +$541K | 0.1% | 219 |
|
|
2022
Q3 | $16.7M | Sell |
250,573
-191,067
| -43% | -$12.8M | 0.19% | 111 |
|
|
2022
Q2 | $31.9M | Sell |
441,640
-164,435
| -27% | -$11.9M | 0.28% | 77 |
|
|
2022
Q1 | $46M | Buy |
606,075
+94,329
| +18% | +$7.16M | 0.35% | 54 |
|
|
2021
Q4 | $39.5M | Sell |
511,746
-327,964
| -39% | -$25.3M | 0.3% | 70 |
|
|
2021
Q3 | $57.8M | Buy |
839,710
+256,460
| +44% | +$17.7M | 0.37% | 55 |
|
|
2021
Q2 | $40.8M | Buy |
583,250
+42,002
| +8% | +$2.94M | 0.36% | 54 |
|
|
2021
Q1 | $37M | Sell |
541,248
-75,902
| -12% | -$5.19M | 0.35% | 52 |
|
|
2020
Q4 | $41.6M | Buy |
617,150
+139,139
| +29% | +$9.38M | 0.43% | 42 |
|
|
2020
Q3 | $30.3M | Buy |
478,011
+136,835
| +40% | +$8.67M | 0.39% | 48 |
|
|
2020
Q2 | $20M | Sell |
341,176
-5,566
| -2% | -$326K | 0.28% | 73 |
|
|
2020
Q1 | $18.9M | Buy |
346,742
+142,459
| +70% | +$7.76M | 0.35% | 56 |
|
|
2019
Q4 | $12.9M | Buy |
204,283
+21,687
| +12% | +$1.37M | 0.2% | 115 |
|
|
2019
Q3 | $11.2M | Buy |
182,596
+8,192
| +5% | +$503K | 0.17% | 127 |
|
|
2019
Q2 | $10M | Sell |
174,404
-7,482
| -4% | -$430K | 0.18% | 127 |
|
|
2019
Q1 | $10.1M | Buy |
181,886
+15,005
| +9% | +$834K | 0.2% | 114 |
|
|
2018
Q4 | $8.47M | Buy |
166,881
+86,894
| +109% | +$4.41M | 0.2% | 114 |
|
|
2018
Q3 | $4.31M | Buy |
79,987
+33,268
| +71% | +$1.79M | 0.09% | 224 |
|
|
2018
Q2 | $2.4M | Sell |
46,719
-9,417
| -17% | -$483K | 0.04% | 237 |
|
|
2018
Q1 | $2.95M | Buy |
56,136
+13,952
| +33% | +$734K | 0.12% | 185 |
|
|
2017
Q4 | $2.3M | Sell |
42,184
-129,853
| -75% | -$7.09M | 0.1% | 212 |
|
|
2017
Q3 | $9.24M | Buy |
172,037
+15,744
| +10% | +$845K | 0.23% | 104 |
|
|
2017
Q2 | $8.46M | Buy |
156,293
+11,892
| +8% | +$644K | 0.23% | 104 |
|
|
2017
Q1 | $7.88M | Buy |
144,401
+20,366
| +16% | +$1.11M | 0.22% | 111 |
|
|
2016
Q4 | $6.39M | Sell |
124,035
-55,464
| -31% | -$2.86M | 0.21% | 113 |
|
|
2016
Q3 | $9.41M | Buy |
179,499
+9,263
| +5% | +$486K | 0.38% | 55 |
|
|
2016
Q2 | $9.41M | Buy |
170,236
+8,506
| +5% | +$470K | 0.38% | 60 |
|
|
2016
Q1 | $8.58M | Buy |
161,730
+109,684
| +211% | +$5.82M | 0.41% | 53 |
|
|
2015
Q4 | $2.63M | Sell |
52,046
-10,460
| -17% | -$528K | 0.13% | 183 |
|
|
2015
Q3 | $2.95M | Sell |
62,506
-4,485
| -7% | -$212K | 0.16% | 132 |
|
|
2015
Q2 | $3.19M | Buy |
66,991
+2,068
| +3% | +$98.4K | 0.15% | 138 |
|
|
2015
Q1 | $3.16M | Buy |
64,923
+20,540
| +46% | +$1M | 0.18% | 121 |
|
|
2014
Q4 | $2.15M | Buy |
44,383
+19,033
| +75% | +$923K | 0.14% | 169 |
|
|
2014
Q3 | $1.14M | Sell |
25,350
-546
| -2% | -$24.6K | 0.08% | 279 |
|
|
2014
Q2 | $1.16M | Sell |
25,896
-3,155
| -11% | -$141K | 0.1% | 248 |
|
|
2014
Q1 | $1.25M | Buy |
29,051
+946
| +3% | +$40.7K | 0.13% | 183 |
|
|
2013
Q4 | $1.21M | Buy |
+28,105
| New | +$1.21M | 0.13% | 183 |
|