Ranch Capital Advisors’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 | $1.95M | Buy |
24,026
+1,880
| +8% | +$152K | 0.84% | 38 |
|
|
2025
Q1 | $1.81M | Buy |
22,146
+160
| +0.7% | +$13.1K | 0.86% | 43 |
|
|
2024
Q4 | $1.73M | Buy |
21,986
+1,428
| +7% | +$112K | 0.82% | 42 |
|
|
2024
Q3 | $1.71M | Buy |
20,558
+3,100
| +18% | +$257K | 0.8% | 40 |
|
|
2024
Q2 | $1.34M | Buy |
17,458
+243
| +1% | +$18.6K | 0.7% | 44 |
|
|
2024
Q1 | $1.31M | Buy |
17,215
+571
| +3% | +$43.6K | 0.71% | 44 |
|
|
2023
Q4 | $1.2M | Buy |
+16,644
| New | +$1.2M | 0.75% | 44 |
|
|
2022
Q2 | – | Sell |
-2,781
| Closed | -$211K | – | 163 |
|
|
2022
Q1 | $211K | Buy |
+2,781
| New | +$211K | 0.14% | 150 |
|
|
2020
Q3 | – | Sell |
-136
| Closed | -$8K | – | 947 |
|
|
2020
Q2 | $8K | Sell |
136
-674
| -83% | -$39.6K | 0.01% | 697 |
|
|
2020
Q1 | $44K | Sell |
810
-729
| -47% | -$39.6K | 0.04% | 297 |
|
|
2019
Q4 | $97K | Buy |
+1,539
| New | +$97K | 0.08% | 218 |
|