RFG Advisory’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 | $1.04M | Sell |
12,891
-2,864
| -18% | -$232K | 0.02% | 434 |
|
|
2025
Q1 | $1.29M | Sell |
15,755
-24,753
| -61% | -$2.02M | 0.03% | 351 |
|
|
2024
Q4 | $3.18M | Sell |
40,508
-1,513
| -4% | -$119K | 0.09% | 176 |
|
|
2024
Q3 | $3.49M | Buy |
42,021
+25,803
| +159% | +$2.14M | 0.11% | 153 |
|
|
2024
Q2 | $1.24M | Buy |
16,218
+2,853
| +21% | +$218K | 0.04% | 316 |
|
|
2024
Q1 | $1.02M | Buy |
13,365
+3,127
| +31% | +$239K | 0.03% | 353 |
|
|
2023
Q4 | $737K | Buy |
+10,238
| New | +$737K | 0.03% | 369 |
|
|
2023
Q2 | – | Sell |
-5,743
| Closed | -$429K | – | 665 |
|
|
2023
Q1 | $429K | Buy |
+5,743
| New | +$429K | 0.02% | 443 |
|
|
2017
Q2 | – | Sell |
-7,840
| Closed | -$428K | – | 140 |
|
|
2017
Q1 | $428K | Sell |
7,840
-12,382
| -61% | -$676K | 0.32% | 71 |
|
|
2016
Q4 | $1.06M | Hold |
20,222
| – | – | 1.01% | 18 |
|
|
2016
Q3 | $1.06M | Buy |
20,222
+550
| +3% | +$28.8K | 0.97% | 19 |
|
|
2016
Q2 | $1.09M | Sell |
19,672
-971
| -5% | -$53.6K | 0.94% | 17 |
|
|
2016
Q1 | $1.1M | Buy |
+20,643
| New | +$1.1M | 0.86% | 14 |
|