Regal 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 | $2.46M | Buy |
30,356
+4,275
| +16% | +$346K | 0.18% | 136 |
|
|
2025
Q1 | $2.13M | Sell |
26,081
-15,561
| -37% | -$1.27M | 0.17% | 143 |
|
|
2024
Q4 | $3.27M | Buy |
41,642
+461
| +1% | +$36.2K | 0.25% | 114 |
|
|
2024
Q3 | $3.42M | Buy |
41,181
+4,047
| +11% | +$336K | 0.24% | 122 |
|
|
2024
Q2 | $2.84M | Sell |
37,134
-1,304
| -3% | -$99.9K | 0.19% | 141 |
|
|
2024
Q1 | $2.94M | Buy |
38,438
+2,256
| +6% | +$172K | 0.2% | 137 |
|
|
2023
Q4 | $2.61M | Buy |
36,182
+14,098
| +64% | +$1.02M | 0.2% | 133 |
|
|
2023
Q3 | $1.52M | Buy |
22,084
+5,597
| +34% | +$385K | 0.13% | 169 |
|
|
2023
Q2 | $1.22M | Buy |
16,487
+5,969
| +57% | +$443K | 0.1% | 191 |
|
|
2023
Q1 | $786K | Buy |
10,518
+5,044
| +92% | +$377K | 0.07% | 220 |
|
|
2022
Q4 | $408K | Buy |
+5,474
| New | +$408K | 0.04% | 314 |
|
|
2022
Q3 | – | Sell |
-7,253
| Closed | -$524K | – | 532 |
|
|
2022
Q2 | $524K | Buy |
7,253
+4,032
| +125% | +$291K | 0.05% | 273 |
|
|
2022
Q1 | $244K | Sell |
3,221
-1,493
| -32% | -$113K | 0.02% | 460 |
|
|
2021
Q4 | $364K | Buy |
4,714
+259
| +6% | +$20K | 0.03% | 386 |
|
|
2021
Q3 | $307K | Buy |
4,455
+357
| +9% | +$24.6K | 0.03% | 421 |
|
|
2021
Q2 | $287K | Buy |
+4,098
| New | +$287K | 0.03% | 430 |
|
|
2021
Q1 | – | Sell |
-3,192
| Closed | -$215K | – | 446 |
|
|
2020
Q4 | $215K | Buy |
+3,192
| New | +$215K | 0.02% | 435 |
|
|
2016
Q2 | – | Sell |
-6,302
| Closed | -$334K | – | 266 |
|
|
2016
Q1 | $334K | Sell |
6,302
-116
| -2% | -$6.15K | 0.09% | 189 |
|
|
2015
Q4 | $324K | Buy |
6,418
+3,426
| +115% | +$173K | 0.08% | 190 |
|
|
2015
Q3 | $141K | Buy |
2,992
+1,216
| +68% | +$57.3K | 0.04% | 297 |
|
|
2015
Q2 | $84K | Sell |
1,776
-4,676
| -72% | -$221K | 0.02% | 363 |
|
|
2015
Q1 | $314K | Sell |
6,452
-1,692
| -21% | -$82.3K | 0.08% | 195 |
|
|
2014
Q4 | $395K | Buy |
8,144
+6,361
| +357% | +$309K | 0.11% | 161 |
|
|
2014
Q3 | $80K | Sell |
1,783
-84
| -4% | -$3.77K | 0.02% | 337 |
|
|
2014
Q2 | $83K | Sell |
1,867
-321
| -15% | -$14.3K | 0.03% | 305 |
|
|
2014
Q1 | $94K | Sell |
2,188
-57
| -3% | -$2.45K | 0.04% | 268 |
|
|
2013
Q4 | $96K | Buy |
2,245
+1,687
| +302% | +$72.1K | 0.06% | 216 |
|
|
2013
Q3 | $22K | Sell |
558
-2,872
| -84% | -$113K | 0.01% | 461 |
|
|
2013
Q2 | $137K | Buy |
+3,430
| New | +$137K | 0.08% | 195 |
|