Retirement Planning Company of New England’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 | $247K | Sell |
3,055
-137
| -4% | -$11.1K | 0.11% | 202 |
|
|
2025
Q1 | $261K | Sell |
3,192
-23
| -0.7% | -$1.88K | 0.13% | 190 |
|
|
2024
Q4 | $253K | Buy |
3,215
+9
| +0.3% | +$708 | 0.12% | 194 |
|
|
2024
Q3 | $266K | Sell |
3,206
-24
| -0.7% | -$1.99K | 0.13% | 184 |
|
|
2024
Q2 | $247K | Buy |
3,230
+8
| +0.2% | +$613 | 0.13% | 181 |
|
|
2024
Q1 | $246K | Sell |
3,222
-127
| -4% | -$9.7K | 0.13% | 188 |
|
|
2023
Q4 | $241K | Buy |
3,349
+93
| +3% | +$6.7K | 0.11% | 191 |
|
|
2023
Q3 | $224K | Sell |
3,256
-161
| -5% | -$11.1K | 0.12% | 176 |
|
|
2023
Q2 | $253K | Sell |
3,417
-125
| -4% | -$9.27K | 0.15% | 177 |
|
|
2023
Q1 | $265K | Sell |
3,542
-2
| -0.1% | -$149 | 0.16% | 170 |
|
|
2022
Q4 | $264K | Sell |
3,544
-2
| -0.1% | -$149 | 0.17% | 169 |
|
|
2022
Q3 | $236K | Sell |
3,546
-33
| -0.9% | -$2.2K | 0.17% | 174 |
|
|
2022
Q2 | $258K | Buy |
3,579
+8
| +0.2% | +$577 | 0.18% | 166 |
|
|
2022
Q1 | $271K | Sell |
3,571
-14
| -0.4% | -$1.06K | 0.15% | 182 |
|
|
2021
Q4 | $276K | Buy |
+3,585
| New | +$276K | 0.13% | 172 |
|