Rice Partnership’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 | $37.1K | Hold |
458
| – | – | 0.01% | 146 |
|
|
2025
Q1 | $37.4K | Buy |
458
+61
| +15% | +$4.98K | 0.01% | 127 |
|
|
2024
Q4 | $31.2K | Hold |
397
| – | – | 0.01% | 143 |
|
|
2024
Q3 | $33K | Hold |
397
| – | – | 0.01% | 143 |
|
|
2024
Q2 | $30.4K | Sell |
397
-49
| -11% | -$3.75K | 0.01% | 130 |
|
|
2024
Q1 | $34.1K | Hold |
446
| – | – | 0.01% | 118 |
|
|
2023
Q4 | $32.1K | Hold |
446
| – | – | 0.01% | 111 |
|
|
2023
Q3 | $30.7K | Sell |
446
-34
| -7% | -$2.34K | 0.01% | 116 |
|
|
2023
Q2 | $35.6K | Sell |
480
-45
| -9% | -$3.34K | 0.01% | 121 |
|
|
2023
Q1 | $39.2K | Buy |
525
+45
| +9% | +$3.36K | 0.01% | 107 |
|
|
2022
Q4 | $35.8K | Hold |
480
| – | – | 0.01% | 103 |
|
|
2022
Q3 | $32K | Buy |
+480
| New | +$32K | 0.01% | 112 |
|
|
2021
Q3 | – | Sell |
-330
| Closed | -$23K | – | 139 |
|
|
2021
Q2 | $23K | Hold |
330
| – | – | 0.01% | 116 |
|
|
2021
Q1 | $23K | Sell |
330
-100
| -23% | -$6.97K | 0.01% | 102 |
|
|
2020
Q4 | $29K | Buy |
430
+100
| +30% | +$6.74K | 0.01% | 104 |
|
|
2020
Q3 | $21K | Hold |
330
| – | – | 0.01% | 85 |
|
|
2020
Q2 | $19K | Hold |
330
| – | – | 0.01% | 78 |
|
|
2020
Q1 | $18K | Buy |
+330
| New | +$18K | 0.01% | 87 |
|