Private Wealth 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 | $2.24M | Sell |
27,672
-123
| -0.4% | -$9.96K | 1.19% | 15 |
|
|
2025
Q1 | $2.27M | Sell |
27,795
-9,416
| -25% | -$769K | 1.33% | 15 |
|
|
2024
Q4 | $2.93M | Hold |
37,211
| – | – | 1.43% | 14 |
|
|
2024
Q3 | $3.09M | Hold |
37,211
| – | – | 1.54% | 13 |
|
|
2024
Q2 | $2.85M | Hold |
37,211
| – | – | 1.5% | 15 |
|
|
2024
Q1 | $2.84M | Sell |
37,211
-500
| -1% | -$38.2K | 1.47% | 15 |
|
|
2023
Q4 | $2.72M | Hold |
37,711
| – | – | 1.54% | 15 |
|
|
2023
Q3 | $2.59M | Sell |
37,711
-29,153
| -44% | -$2.01M | 1.7% | 16 |
|
|
2023
Q2 | $4.96M | Sell |
66,864
-917
| -1% | -$68K | 5.1% | 7 |
|
|
2023
Q1 | $5.06M | Hold |
67,781
| – | – | 6.97% | 4 |
|
|
2022
Q4 | $5.05M | Buy |
67,781
+1,396
| +2% | +$104K | 7.17% | 3 |
|
|
2022
Q3 | $4.43M | Buy |
66,385
+17,029
| +35% | +$1.14M | 6.92% | 4 |
|
|
2022
Q2 | $3.56M | Sell |
49,356
-2,080
| -4% | -$150K | 4.41% | 6 |
|
|
2022
Q1 | $3.9M | Buy |
51,436
+1,328
| +3% | +$101K | 2.87% | 10 |
|
|
2021
Q4 | $3.86M | Sell |
50,108
-1,384
| -3% | -$107K | 2.62% | 9 |
|
|
2021
Q3 | $3.55M | Buy |
51,492
+1,271
| +3% | +$87.5K | 2.34% | 10 |
|
|
2021
Q2 | $3.51M | Buy |
50,221
+6,640
| +15% | +$465K | 2.32% | 10 |
|
|
2021
Q1 | $2.98M | Buy |
43,581
+1,902
| +5% | +$130K | 2.13% | 10 |
|
|
2020
Q4 | $2.81M | Buy |
41,679
+1,953
| +5% | +$132K | 2.34% | 10 |
|
|
2020
Q3 | $2.55M | Sell |
39,726
-452
| -1% | -$29K | 2.06% | 9 |
|
|
2020
Q2 | $2.36M | Buy |
40,178
+7,482
| +23% | +$439K | 1.93% | 6 |
|
|
2020
Q1 | $1.78M | Sell |
32,696
-113,559
| -78% | -$6.19M | 2.09% | 6 |
|
|
2019
Q4 | $9.21M | Sell |
146,255
-1,609
| -1% | -$101K | 9.58% | 4 |
|
|
2019
Q3 | $9.08M | Sell |
147,864
-1,490
| -1% | -$91.5K | 8.13% | 4 |
|
|
2019
Q2 | $8.67M | Sell |
149,354
-4,376
| -3% | -$254K | 7.9% | 4 |
|
|
2019
Q1 | $8.63M | Buy |
153,730
+132,971
| +641% | +$7.46M | 7.91% | 4 |
|
|
2018
Q4 | $1.05M | Sell |
20,759
-142,248
| -87% | -$7.22M | 1.03% | 16 |
|
|
2018
Q3 | $8.79M | Buy |
163,007
+141,893
| +672% | +$7.65M | 9.05% | 3 |
|
|
2018
Q2 | $1.09M | Sell |
21,114
-749
| -3% | -$38.6K | 1.04% | 20 |
|
|
2018
Q1 | $1.15M | Sell |
21,863
-111,605
| -84% | -$5.88M | 1.96% | 13 |
|
|
2017
Q4 | $7.59M | Buy |
+133,468
| New | +$7.59M | 8.75% | 4 |
|