Prospera Financial Services’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 | $915K | Buy |
11,302
+48
| +0.4% | +$3.89K | 0.02% | 684 |
|
|
2025
Q1 | $919K | Sell |
11,254
-305
| -3% | -$24.9K | 0.02% | 589 |
|
|
2024
Q4 | $909K | Sell |
11,559
-31
| -0.3% | -$2.44K | 0.02% | 574 |
|
|
2024
Q3 | $962K | Buy |
11,590
+540
| +5% | +$44.8K | 0.02% | 515 |
|
|
2024
Q2 | $846K | Sell |
11,050
-1,676
| -13% | -$128K | 0.02% | 548 |
|
|
2024
Q1 | $972K | Sell |
12,726
-189
| -1% | -$14.4K | 0.03% | 499 |
|
|
2023
Q4 | $930K | Sell |
12,915
-37
| -0.3% | -$2.67K | 0.03% | 490 |
|
|
2023
Q3 | $891K | Buy |
12,952
+799
| +7% | +$55K | 0.03% | 441 |
|
|
2023
Q2 | $901K | Sell |
12,153
-961
| -7% | -$71.3K | 0.03% | 444 |
|
|
2023
Q1 | $980K | Buy |
13,114
+2,647
| +25% | +$198K | 0.04% | 439 |
|
|
2022
Q4 | $780K | Sell |
10,467
-3,598
| -26% | -$268K | 0.04% | 419 |
|
|
2022
Q3 | $938K | Sell |
14,065
-35
| -0.2% | -$2.33K | 0.05% | 382 |
|
|
2022
Q2 | $1.02M | Buy |
14,100
+312
| +2% | +$22.5K | 0.05% | 368 |
|
|
2022
Q1 | $1.05M | Buy |
13,788
+44
| +0.3% | +$3.34K | 0.04% | 412 |
|
|
2021
Q4 | $1.06M | Sell |
13,744
-643
| -4% | -$49.6K | 0.05% | 395 |
|
|
2021
Q3 | $991K | Sell |
14,387
-18
| -0.1% | -$1.24K | 0.05% | 373 |
|
|
2021
Q2 | $1.01M | Buy |
14,405
+34
| +0.2% | +$2.38K | 0.05% | 373 |
|
|
2021
Q1 | $982K | Sell |
14,371
-19,251
| -57% | -$1.32M | 0.06% | 341 |
|
|
2020
Q4 | $2.27M | Buy |
33,622
+17,400
| +107% | +$1.17M | 0.16% | 162 |
|
|
2020
Q3 | $1.04M | Sell |
16,222
-14,843
| -48% | -$952K | 0.4% | 55 |
|
|
2020
Q2 | $1.82M | Buy |
31,065
+17,349
| +126% | +$1.02M | 0.16% | 167 |
|
|
2020
Q1 | $747K | Sell |
13,716
-40,829
| -75% | -$2.22M | 0.08% | 238 |
|
|
2019
Q4 | $3.44M | Sell |
54,545
-18
| -0% | -$1.13K | 0.26% | 83 |
|
|
2019
Q3 | $3.35M | Buy |
54,563
+3,583
| +7% | +$220K | 0.34% | 54 |
|
|
2019
Q2 | $3.02M | Buy |
50,980
+35,962
| +239% | +$2.13M | 0.34% | 51 |
|
|
2019
Q1 | $838K | Sell |
15,018
-21,509
| -59% | -$1.2M | 0.28% | 104 |
|
|
2018
Q4 | $1.87M | Buy |
36,527
+12,233
| +50% | +$627K | 0.38% | 58 |
|
|
2018
Q3 | $1.3M | Buy |
24,294
+12,270
| +102% | +$656K | 0.24% | 96 |
|
|
2018
Q2 | $625K | Sell |
12,024
-4,491
| -27% | -$233K | 0.08% | 195 |
|
|
2018
Q1 | $871K | Sell |
16,515
-26,332
| -61% | -$1.39M | 0.12% | 158 |
|
|
2017
Q4 | $2.43M | Sell |
42,847
-513
| -1% | -$29.1K | 0.37% | 55 |
|
|
2017
Q3 | $2.35M | Sell |
43,360
-19,400
| -31% | -$1.05M | 0.36% | 59 |
|
|
2017
Q2 | $3.43M | Buy |
62,760
+3,781
| +6% | +$206K | 0.55% | 26 |
|
|
2017
Q1 | $3.22M | Buy |
58,979
+52,259
| +778% | +$2.85M | 0.58% | 32 |
|
|
2016
Q4 | $348K | Sell |
6,720
-92,233
| -93% | -$4.78M | 0.07% | 244 |
|
|
2016
Q3 | $5.27M | Sell |
98,953
-9,921
| -9% | -$528K | 1.06% | 14 |
|
|
2016
Q2 | $6M | Sell |
108,874
-51,000
| -32% | -$2.81M | 1.24% | 13 |
|
|
2016
Q1 | $8.48M | Sell |
159,874
-29,083
| -15% | -$1.54M | 1.89% | 11 |
|
|
2015
Q4 | $9.54M | Buy |
188,957
+52,281
| +38% | +$2.64M | 2.09% | 6 |
|
|
2015
Q3 | $6.45M | Buy |
136,676
+73,209
| +115% | +$3.45M | 1.63% | 11 |
|
|
2015
Q2 | $3.02M | Buy |
63,467
+39,342
| +163% | +$1.87M | 0.72% | 29 |
|
|
2015
Q1 | $1.18M | Sell |
24,125
-432,479
| -95% | -$21.1M | 0.26% | 57 |
|
|
2014
Q4 | $22.1M | Buy |
456,604
+65,147
| +17% | +$3.16M | 5.52% | 2 |
|
|
2014
Q3 | $17.7M | Buy |
391,457
+70,174
| +22% | +$3.17M | 4.76% | 4 |
|
|
2014
Q2 | $14.3M | Buy |
+321,283
| New | +$14.3M | 3.88% | 9 |
|
|
2014
Q1 | – | Sell |
-266,905
| Closed | -$11.5M | – | 302 |
|
|
2013
Q4 | $11.5M | Buy |
266,905
+260,732
| +4,224% | +$11.2M | 3.86% | 8 |
|
|
2013
Q3 | $247K | Sell |
6,173
-192,907
| -97% | -$7.72M | 0.09% | 184 |
|
|
2013
Q2 | $7.96M | Buy |
+199,080
| New | +$7.96M | 3.68% | 3 |
|