Rehmann Capital Advisory Group’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 | $707K | Sell |
8,735
-651
| -7% | -$52.7K | 0.04% | 279 |
|
|
2025
Q1 | $767K | Buy |
9,386
+617
| +7% | +$50.4K | 0.05% | 264 |
|
|
2024
Q4 | $689K | Buy |
8,769
+552
| +7% | +$43.4K | 0.04% | 276 |
|
|
2024
Q3 | $682K | Buy |
8,217
+107
| +1% | +$8.88K | 0.04% | 278 |
|
|
2024
Q2 | $621K | Buy |
8,110
+1,053
| +15% | +$80.6K | 0.04% | 284 |
|
|
2024
Q1 | $539K | Sell |
7,057
-299
| -4% | -$22.8K | 0.04% | 302 |
|
|
2023
Q4 | $530K | Buy |
7,356
+247
| +3% | +$17.8K | 0.04% | 299 |
|
|
2023
Q3 | $489K | Buy |
7,109
+20
| +0.3% | +$1.38K | 0.05% | 290 |
|
|
2023
Q2 | $526K | Buy |
7,089
+21
| +0.3% | +$1.56K | 0.05% | 295 |
|
|
2023
Q1 | $528K | Sell |
7,068
-58
| -0.8% | -$4.33K | 0.05% | 292 |
|
|
2022
Q4 | $531K | Buy |
7,126
+1,197
| +20% | +$89.2K | 0.05% | 287 |
|
|
2022
Q3 | $396K | Buy |
5,929
+338
| +6% | +$22.6K | 0.04% | 326 |
|
|
2022
Q2 | $404K | Buy |
5,591
+736
| +15% | +$53.1K | 0.04% | 323 |
|
|
2022
Q1 | $362K | Buy |
4,855
+58
| +1% | +$4.33K | 0.03% | 367 |
|
|
2021
Q4 | $370K | Buy |
4,797
+305
| +7% | +$23.5K | 0.03% | 389 |
|
|
2021
Q3 | $318K | Sell |
4,492
-604
| -12% | -$42.8K | 0.03% | 420 |
|
|
2021
Q2 | $357K | Buy |
5,096
+4
| +0.1% | +$280 | 0.03% | 396 |
|
|
2021
Q1 | $348K | Buy |
5,092
+4
| +0.1% | +$273 | 0.04% | 373 |
|
|
2020
Q4 | $343K | Buy |
5,088
+6
| +0.1% | +$405 | 0.04% | 341 |
|
|
2020
Q3 | $326K | Sell |
5,082
-33
| -0.6% | -$2.12K | 0.04% | 306 |
|
|
2020
Q2 | $300K | Sell |
5,115
-202
| -4% | -$11.8K | 0.04% | 320 |
|
|
2020
Q1 | $290K | Buy |
+5,317
| New | +$290K | 0.05% | 292 |
|
|
2019
Q3 | – | Sell |
-4,176
| Closed | -$243K | – | 2164 |
|
|
2019
Q2 | $243K | Buy |
4,176
+2,975
| +248% | +$173K | 0.03% | 396 |
|
|
2019
Q1 | $67.4K | Buy |
+1,201
| New | +$67.4K | 0.01% | 715 |
|
|
2018
Q4 | – | Sell |
-1,460
| Closed | -$78.7K | – | 2146 |
|
|
2018
Q3 | $78.7K | Buy |
1,460
+743
| +104% | +$40.1K | 0.01% | 655 |
|
|
2018
Q2 | $37K | Sell |
717
-120
| -14% | -$6.19K | 0.01% | 886 |
|
|
2018
Q1 | $44K | Buy |
+837
| New | +$44K | 0.01% | 816 |
|
|
2015
Q2 | – | Sell |
-15,206
| Closed | -$741K | – | 358 |
|
|
2015
Q1 | $741K | Sell |
15,206
-28
| -0.2% | -$1.36K | 0.17% | 114 |
|
|
2014
Q4 | $739K | Buy |
15,234
+2,768
| +22% | +$134K | 0.17% | 117 |
|
|
2014
Q3 | $562K | Buy |
12,466
+9
| +0.1% | +$406 | 0.13% | 137 |
|
|
2014
Q2 | $556K | Buy |
12,457
+127
| +1% | +$5.67K | 0.13% | 133 |
|
|
2014
Q1 | $531K | Buy |
12,330
+32
| +0.3% | +$1.38K | 0.14% | 132 |
|
|
2013
Q4 | $529K | Buy |
12,298
+833
| +7% | +$35.8K | 0.16% | 127 |
|
|
2013
Q3 | $456K | Sell |
11,465
-356
| -3% | -$14.2K | 0.15% | 131 |
|
|
2013
Q2 | $469K | Buy |
+11,821
| New | +$469K | 0.16% | 117 |
|