Realta Investment 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 | $602K | Buy |
7,439
+6,952
| +1,428% | +$563K | 0.24% | 88 |
|
|
2025
Q1 | $39.8K | Sell |
487
-1,277
| -72% | -$104K | 0.02% | 242 |
|
|
2024
Q4 | $138K | Sell |
1,764
-8,909
| -83% | -$698K | 0.06% | 205 |
|
|
2024
Q3 | $875K | Sell |
10,673
-11,939
| -53% | -$978K | 0.4% | 59 |
|
|
2024
Q2 | $1.73M | Sell |
22,612
-1,499
| -6% | -$115K | 0.34% | 65 |
|
|
2024
Q1 | $1.84M | Buy |
24,111
+4,332
| +22% | +$331K | 0.38% | 59 |
|
|
2023
Q4 | $1.42M | Buy |
19,779
+3,566
| +22% | +$257K | 0.32% | 68 |
|
|
2023
Q3 | $1.2M | Buy |
16,213
+302
| +2% | +$22.4K | 0.28% | 82 |
|
|
2023
Q2 | $1.18M | Buy |
15,911
+1,270
| +9% | +$94.2K | 0.26% | 86 |
|
|
2023
Q1 | $1.09M | Buy |
14,641
+277
| +2% | +$20.7K | 0.27% | 93 |
|
|
2022
Q4 | $1.07M | Sell |
14,364
-365
| -2% | -$27.2K | 0.26% | 94 |
|
|
2022
Q3 | $983K | Buy |
14,729
+67
| +0.5% | +$4.47K | 0.26% | 91 |
|
|
2022
Q2 | $1.07M | Sell |
14,662
-1,949
| -12% | -$143K | 0.26% | 89 |
|
|
2022
Q1 | $1.26M | Buy |
16,611
+3,251
| +24% | +$247K | 0.25% | 90 |
|
|
2021
Q4 | $1.03M | Buy |
13,360
+1,022
| +8% | +$78.8K | 0.23% | 107 |
|
|
2021
Q3 | $849K | Buy |
12,338
+360
| +3% | +$24.8K | 0.2% | 125 |
|
|
2021
Q2 | $838K | Buy |
11,978
+110
| +0.9% | +$7.7K | 0.2% | 131 |
|
|
2021
Q1 | $811K | Buy |
11,868
+241
| +2% | +$16.5K | 0.21% | 128 |
|
|
2020
Q4 | $784K | Buy |
11,627
+1,662
| +17% | +$112K | 0.22% | 107 |
|
|
2020
Q3 | $639K | Buy |
9,965
+4,769
| +92% | +$306K | 0.21% | 108 |
|
|
2020
Q2 | $305K | Buy |
5,196
+1,168
| +29% | +$68.6K | 0.1% | 247 |
|
|
2020
Q1 | $219K | Buy |
4,028
+608
| +18% | +$33.1K | 0.09% | 249 |
|
|
2019
Q4 | $213K | Sell |
3,420
-529
| -13% | -$32.9K | 0.06% | 326 |
|
|
2019
Q3 | $242K | Sell |
3,949
-804
| -17% | -$49.3K | 0.07% | 292 |
|
|
2019
Q2 | $275K | Buy |
4,753
+2,805
| +144% | +$162K | 0.08% | 273 |
|
|
2019
Q1 | $108K | Buy |
+1,948
| New | +$108K | 0.05% | 383 |
|