Rational 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 | $1.13M | Sell |
13,987
-1,764
| -11% | -$143K | 0.11% | 77 |
|
|
2025
Q1 | $1.29M | Buy |
15,751
+4,124
| +35% | +$337K | 0.13% | 73 |
|
|
2024
Q4 | $914K | Buy |
+11,627
| New | +$914K | 0.09% | 74 |
|
|
2023
Q4 | – | Sell |
-19,455
| Closed | -$1.34M | – | 283 |
|
|
2023
Q3 | $1.34M | Buy |
19,455
+4,559
| +31% | +$314K | 0.12% | 73 |
|
|
2023
Q2 | $1.1M | Buy |
+14,896
| New | +$1.1M | 0.09% | 79 |
|
|
2019
Q4 | – | Sell |
-124,685
| Closed | -$7.66M | – | 583 |
|
|
2019
Q3 | $7.66M | Buy |
+124,685
| New | +$7.66M | 2.97% | 1 |
|