Providence First Trust’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 | $3.79M | Buy |
46,835
+234
| +0.5% | +$18.9K | 1.34% | 18 |
|
|
2025
Q1 | $3.81M | Sell |
46,601
-100
| -0.2% | -$8.17K | 1.54% | 16 |
|
|
2024
Q4 | $3.67M | Buy |
46,701
+1,759
| +4% | +$138K | 1.38% | 17 |
|
|
2024
Q3 | $3.73M | Buy |
44,942
+370
| +0.8% | +$30.7K | 1.58% | 17 |
|
|
2024
Q2 | $3.41M | Buy |
44,572
+300
| +0.7% | +$23K | 1.54% | 19 |
|
|
2024
Q1 | $3.38M | Sell |
44,272
-180
| -0.4% | -$13.7K | 1.47% | 18 |
|
|
2023
Q4 | $3.2M | Sell |
44,452
-400
| -0.9% | -$28.8K | 1.57% | 16 |
|
|
2023
Q3 | $3.09M | Buy |
44,852
+1,367
| +3% | +$94.1K | 1.72% | 16 |
|
|
2023
Q2 | $3.23M | Sell |
43,485
-2,169
| -5% | -$161K | 1.77% | 15 |
|
|
2023
Q1 | $3.41M | Sell |
45,654
-5,315
| -10% | -$397K | 1.96% | 14 |
|
|
2022
Q4 | $3.8M | Sell |
50,969
-277
| -0.5% | -$20.7K | 2.23% | 13 |
|
|
2022
Q3 | $3.42M | Sell |
51,246
-1,728
| -3% | -$115K | 2.08% | 13 |
|
|
2022
Q2 | $3.82M | Sell |
52,974
-2,194
| -4% | -$158K | 2.15% | 13 |
|
|
2022
Q1 | $4.19M | Sell |
55,168
-30
| -0.1% | -$2.28K | 2% | 14 |
|
|
2021
Q4 | $4.26M | Sell |
55,198
-200
| -0.4% | -$15.4K | 1.92% | 15 |
|
|
2021
Q3 | $3.81M | Buy |
55,398
+694
| +1% | +$47.8K | 1.8% | 16 |
|
|
2021
Q2 | $3.83M | Hold |
54,704
| – | – | 1.8% | 17 |
|
|
2021
Q1 | $3.74M | Buy |
54,704
+3,366
| +7% | +$230K | 1.84% | 15 |
|
|
2020
Q4 | $3.46M | Buy |
51,338
+34,095
| +198% | +$2.3M | 1.75% | 13 |
|
|
2020
Q3 | $1.11M | Sell |
17,243
-59,274
| -77% | -$3.8M | 1.08% | 30 |
|
|
2020
Q2 | $4.49M | Hold |
76,517
| – | – | 3.57% | 5 |
|
|
2020
Q1 | $4.17M | Sell |
76,517
-1,724
| -2% | -$93.9K | 4% | 4 |
|
|
2019
Q4 | $4.93M | Buy |
78,241
+325
| +0.4% | +$20.5K | 2.87% | 8 |
|
|
2019
Q3 | $4.79M | Buy |
77,916
+17,276
| +28% | +$1.06M | 3.03% | 5 |
|
|
2019
Q2 | $3.52M | Hold |
60,640
| – | – | 2.57% | 8 |
|
|
2019
Q1 | $3.4M | Sell |
60,640
-359
| -0.6% | -$20.1K | 2.65% | 6 |
|
|
2018
Q4 | $3.1M | Buy |
60,999
+32,427
| +113% | +$1.65M | 2.45% | 9 |
|
|
2018
Q3 | $1.54M | Hold |
28,572
| – | – | 1.18% | 40 |
|
|
2018
Q2 | $1.47M | Sell |
28,572
-1,525
| -5% | -$78.6K | 1.15% | 39 |
|
|
2018
Q1 | $1.58M | Hold |
30,097
| – | – | 1.31% | 35 |
|
|
2017
Q4 | $1.71M | Sell |
30,097
-162
| -0.5% | -$9.22K | 1.54% | 28 |
|
|
2017
Q3 | $1.63M | Sell |
30,259
-300
| -1% | -$16.2K | 1.39% | 30 |
|
|
2017
Q2 | $1.68M | Buy |
+30,559
| New | +$1.68M | 1.65% | 28 |
|