Roble Belko & Company’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 | $732K | Hold |
9,036
| – | – | 0.11% | 64 |
|
|
2025
Q1 | $738K | Sell |
9,036
-883
| -9% | -$72.1K | 0.12% | 63 |
|
|
2024
Q4 | $780K | Hold |
9,919
| – | – | 0.12% | 63 |
|
|
2024
Q3 | $823K | Sell |
9,919
-192
| -2% | -$15.9K | 0.13% | 60 |
|
|
2024
Q2 | $774K | Hold |
10,111
| – | – | 0.13% | 59 |
|
|
2024
Q1 | $772K | Hold |
10,111
| – | – | 0.13% | 58 |
|
|
2023
Q4 | $728K | Hold |
10,111
| – | – | 0.14% | 53 |
|
|
2023
Q3 | $696K | Hold |
10,111
| – | – | 0.14% | 53 |
|
|
2023
Q2 | $750K | Hold |
10,111
| – | – | 0.15% | 52 |
|
|
2023
Q1 | $755K | Hold |
10,111
| – | – | 0.15% | 54 |
|
|
2022
Q4 | $754K | Hold |
10,111
| – | – | 0.16% | 57 |
|
|
2022
Q3 | $675K | Hold |
10,111
| – | – | 0.16% | 51 |
|
|
2022
Q2 | $730K | Hold |
10,111
| – | – | 0.17% | 51 |
|
|
2022
Q1 | $767K | Sell |
10,111
-551
| -5% | -$41.8K | 0.15% | 53 |
|
|
2021
Q4 | $822K | Hold |
10,662
| – | – | 0.15% | 49 |
|
|
2021
Q3 | $734K | Hold |
10,662
| – | – | 0.15% | 48 |
|
|
2021
Q2 | $746K | Hold |
10,662
| – | – | 0.17% | 49 |
|
|
2021
Q1 | $728K | Hold |
10,662
| – | – | 0.18% | 47 |
|
|
2020
Q4 | $719K | Hold |
10,662
| – | – | 0.19% | 47 |
|
|
2020
Q3 | $683K | Sell |
10,662
-732
| -6% | -$46.9K | 0.2% | 47 |
|
|
2020
Q2 | $668K | Sell |
11,394
-468
| -4% | -$27.4K | 0.2% | 47 |
|
|
2020
Q1 | $646K | Hold |
11,862
| – | – | 0.21% | 49 |
|
|
2019
Q4 | $747K | Hold |
11,862
| – | – | 0.21% | 45 |
|
|
2019
Q3 | $729K | Sell |
11,862
-1,853
| -14% | -$114K | 0.21% | 44 |
|
|
2019
Q2 | $796K | Buy |
13,715
+827
| +6% | +$48K | 0.25% | 42 |
|
|
2019
Q1 | $723K | Sell |
12,888
-1,318
| -9% | -$73.9K | 0.25% | 39 |
|
|
2018
Q4 | $721K | Hold |
14,206
| – | – | 0.28% | 40 |
|
|
2018
Q3 | $766K | Sell |
14,206
-573
| -4% | -$30.9K | 0.28% | 35 |
|
|
2018
Q2 | $762K | Hold |
14,779
| – | – | 0.29% | 34 |
|
|
2018
Q1 | $778K | Sell |
14,779
-2,425
| -14% | -$128K | 0.3% | 34 |
|
|
2017
Q4 | $979K | Sell |
17,204
-345
| -2% | -$19.6K | 0.4% | 30 |
|
|
2017
Q3 | $947K | Sell |
17,549
-289
| -2% | -$15.6K | 0.42% | 29 |
|
|
2017
Q2 | $980K | Sell |
17,838
-6,102
| -25% | -$335K | 0.47% | 28 |
|
|
2017
Q1 | $1.31M | Hold |
23,940
| – | – | 0.65% | 25 |
|
|
2016
Q4 | $1.24M | Sell |
23,940
-571
| -2% | -$29.5K | 0.65% | 26 |
|
|
2016
Q3 | $1.3M | Sell |
24,511
-1,097
| -4% | -$58.4K | 0.7% | 26 |
|
|
2016
Q2 | $1.41M | Sell |
25,608
-597
| -2% | -$32.9K | 0.78% | 24 |
|
|
2016
Q1 | $1.39M | Hold |
26,205
| – | – | 0.79% | 26 |
|
|
2015
Q4 | $1.32M | Sell |
26,205
-930
| -3% | -$47K | 0.8% | 28 |
|
|
2015
Q3 | $1.28M | Sell |
27,135
-849
| -3% | -$40.1K | 0.78% | 31 |
|
|
2015
Q2 | $1.33M | Sell |
27,984
-396
| -1% | -$18.8K | 0.77% | 29 |
|
|
2015
Q1 | $1.38M | Buy |
+28,380
| New | +$1.38M | 0.81% | 29 |
|