PG
Proffitt & Goodson’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
3,918
+16
| +0.4% | +$1.3K | 0.05% | 99 |
|
|
2025
Q1 | $319K | Sell |
3,902
-467
| -11% | -$38.1K | 0.05% | 99 |
|
|
2024
Q4 | $343K | Buy |
4,369
+472
| +12% | +$37.1K | 0.06% | 96 |
|
|
2024
Q3 | $323K | Sell |
3,897
-99
| -2% | -$8.22K | 0.05% | 97 |
|
|
2024
Q2 | $306K | Sell |
3,996
-32
| -0.8% | -$2.45K | 0.05% | 96 |
|
|
2024
Q1 | $308K | Sell |
4,028
-211
| -5% | -$16.1K | 0.05% | 96 |
|
|
2023
Q4 | $305K | Sell |
4,239
-633
| -13% | -$45.6K | 0.06% | 97 |
|
|
2023
Q3 | $335K | Sell |
4,872
-534
| -10% | -$36.7K | 0.07% | 93 |
|
|
2023
Q2 | $401K | Sell |
5,406
-99
| -2% | -$7.34K | 0.08% | 91 |
|
|
2023
Q1 | $411K | Sell |
5,505
-303
| -5% | -$22.6K | 0.08% | 88 |
|
|
2022
Q4 | $433K | Sell |
5,808
-5
| -0.1% | -$373 | 0.09% | 84 |
|
|
2022
Q3 | $388K | Buy |
5,813
+323
| +6% | +$21.6K | 0.08% | 83 |
|
|
2022
Q2 | $396K | Sell |
5,490
-33
| -0.6% | -$2.38K | 0.08% | 86 |
|
|
2022
Q1 | $419K | Sell |
5,523
-448
| -8% | -$34K | 0.08% | 86 |
|
|
2021
Q4 | $460K | Sell |
5,971
-32
| -0.5% | -$2.47K | 0.08% | 85 |
|
|
2021
Q3 | $413K | Sell |
6,003
-29
| -0.5% | -$2K | 0.08% | 86 |
|
|
2021
Q2 | $422K | Sell |
6,032
-408
| -6% | -$28.5K | 0.08% | 86 |
|
|
2021
Q1 | $440K | Sell |
6,440
-108
| -2% | -$7.38K | 0.08% | 83 |
|
|
2020
Q4 | $442K | Sell |
6,548
-516
| -7% | -$34.8K | 0.09% | 76 |
|
|
2020
Q3 | $453K | Sell |
7,064
-1,247
| -15% | -$80K | 0.1% | 72 |
|
|
2020
Q2 | $487K | Sell |
8,311
-243
| -3% | -$14.2K | 0.11% | 66 |
|
|
2020
Q1 | $466K | Sell |
8,554
-1,481
| -15% | -$80.7K | 0.12% | 63 |
|
|
2019
Q4 | $632K | Sell |
10,035
-78
| -0.8% | -$4.91K | 0.14% | 65 |
|
|
2019
Q3 | $621K | Sell |
10,113
-3,555
| -26% | -$218K | 0.15% | 66 |
|
|
2019
Q2 | $794K | Sell |
13,668
-13,602
| -50% | -$790K | 0.2% | 57 |
|
|
2019
Q1 | $1.53M | Buy |
27,270
+84
| +0.3% | +$4.71K | 0.39% | 35 |
|
|
2018
Q4 | $1.38M | Sell |
27,186
-1,069
| -4% | -$54.3K | 0.38% | 36 |
|
|
2018
Q3 | $1.52M | Sell |
28,255
-1,306
| -4% | -$70.4K | 0.38% | 28 |
|
|
2018
Q2 | $1.52M | Buy |
29,561
+18,703
| +172% | +$964K | 0.65% | 16 |
|
|
2018
Q1 | $571K | Buy |
10,858
+1,294
| +14% | +$68K | 0.24% | 44 |
|
|
2017
Q4 | $544K | Sell |
9,564
-14,795
| -61% | -$842K | 0.23% | 49 |
|
|
2017
Q3 | $1.32M | Sell |
24,359
-2,559
| -10% | -$138K | 0.58% | 21 |
|
|
2017
Q2 | $1.48M | Buy |
+26,918
| New | +$1.48M | 0.66% | 15 |
|