PG
Prostatis Group’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 | $1.51M | Buy |
18,652
+16,012
| +607% | +$1.3M | 0.43% | 58 |
|
|
2025
Q1 | $216K | Sell |
2,640
-1,780
| -40% | -$145K | 0.07% | 144 |
|
|
2024
Q4 | $347K | Buy |
4,420
+1,281
| +41% | +$101K | 0.1% | 122 |
|
|
2024
Q3 | $261K | Buy |
3,139
+441
| +16% | +$36.6K | 0.09% | 118 |
|
|
2024
Q2 | $207K | Sell |
2,698
-434
| -14% | -$33.2K | 0.07% | 140 |
|
|
2024
Q1 | $239K | Buy |
3,132
+330
| +12% | +$25.2K | 0.09% | 125 |
|
|
2023
Q4 | $202K | Buy |
+2,802
| New | +$202K | 0.08% | 128 |
|
|
2023
Q3 | – | Sell |
-228,206
| Closed | -$249K | – | 252 |
|
|
2023
Q2 | $249K | Buy |
228,206
+224,576
| +6,187% | +$245K | 0.12% | 98 |
|
|
2023
Q1 | $272K | Sell |
3,630
-31,236
| -90% | -$2.34M | 0.14% | 87 |
|
|
2022
Q4 | $2.6M | Buy |
+34,866
| New | +$2.6M | 1.59% | 16 |
|
|
2022
Q1 | – | Sell |
-45,531
| Closed | -$3.51M | – | 110 |
|
|
2021
Q4 | $3.51M | Buy |
45,531
+2,177
| +5% | +$168K | 2.15% | 15 |
|
|
2021
Q3 | $2.98M | Buy |
43,354
+19,230
| +80% | +$1.32M | 1.78% | 19 |
|
|
2021
Q2 | $1.69M | Buy |
+24,124
| New | +$1.69M | 1.15% | 23 |
|