RiverGlades Family Offices’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 | $1.13M | Buy |
13,975
+400
| +3% | +$32.4K | 0.74% | 27 |
|
|
2025
Q1 | $1.11M | Sell |
13,575
-30
| -0.2% | -$2.45K | 0.8% | 26 |
|
|
2024
Q4 | $1.07M | Buy |
13,605
+705
| +5% | +$55.4K | 0.76% | 26 |
|
|
2024
Q3 | $1.07M | Buy |
12,900
+700
| +6% | +$58.1K | 0.77% | 28 |
|
|
2024
Q2 | $934K | Hold |
12,200
| – | – | 0.73% | 29 |
|
|
2024
Q1 | $942K | Sell |
12,200
-1,175
| -9% | -$90.7K | 0.75% | 29 |
|
|
2023
Q4 | $985K | Sell |
13,375
-232
| -2% | -$17.1K | 0.8% | 29 |
|
|
2023
Q3 | $936K | Buy |
13,607
+315
| +2% | +$21.7K | 0.82% | 28 |
|
|
2023
Q2 | $986K | Sell |
13,292
-310
| -2% | -$23K | 0.88% | 27 |
|
|
2023
Q1 | $1.02M | Hold |
13,602
| – | – | 0.93% | 26 |
|
|
2022
Q4 | $1.01M | Buy |
+13,602
| New | +$1.01M | 0.93% | 25 |
|
|
2022
Q2 | $888K | Sell |
12,297
-205
| -2% | -$14.8K | 0.82% | 26 |
|
|
2022
Q1 | $949K | Sell |
12,502
-20
| -0.2% | -$1.52K | 0.72% | 31 |
|
|
2021
Q4 | $966K | Buy |
12,522
+271
| +2% | +$20.9K | 0.7% | 31 |
|
|
2021
Q3 | $843K | Buy |
12,251
+30
| +0.2% | +$2.06K | 0.66% | 33 |
|
|
2021
Q2 | $855K | Sell |
12,221
-65
| -0.5% | -$4.55K | 0.66% | 32 |
|
|
2021
Q1 | $839K | Sell |
12,286
-1,050
| -8% | -$71.7K | 0.68% | 32 |
|
|
2020
Q4 | $900K | Sell |
13,336
-95
| -0.7% | -$6.41K | 0.76% | 32 |
|
|
2020
Q3 | $861K | Buy |
13,431
+135
| +1% | +$8.65K | 0.82% | 32 |
|
|
2020
Q2 | $780K | Sell |
13,296
-80
| -0.6% | -$4.69K | 0.8% | 30 |
|
|
2020
Q1 | $729K | Sell |
13,376
-138
| -1% | -$7.52K | 0.78% | 29 |
|
|
2019
Q4 | $851K | Sell |
13,514
-265
| -2% | -$16.7K | 0.73% | 30 |
|
|
2019
Q3 | $846K | Sell |
13,779
-235
| -2% | -$14.4K | 0.76% | 29 |
|
|
2019
Q2 | $814K | Sell |
14,014
-432
| -3% | -$25.1K | 0.73% | 30 |
|
|
2019
Q1 | $811K | Buy |
+14,446
| New | +$811K | 0.73% | 30 |
|
|
2018
Q4 | – | Sell |
-14,601
| Closed | -$787K | – | 90 |
|
|
2018
Q3 | $787K | Sell |
14,601
-1,245
| -8% | -$67.1K | 0.67% | 32 |
|
|
2018
Q2 | $817K | Sell |
15,846
-30
| -0.2% | -$1.55K | 0.71% | 29 |
|
|
2018
Q1 | $836K | Sell |
15,876
-1,320
| -8% | -$69.5K | 0.67% | 30 |
|
|
2017
Q4 | $978K | Buy |
+17,196
| New | +$978K | 0.8% | 30 |
|