Rockingstone Advisors’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 | $421K | Sell |
5,196
-325
| -6% | -$26.3K | 0.22% | 85 |
|
|
2025
Q1 | $451K | Sell |
5,521
-125
| -2% | -$10.2K | 0.2% | 83 |
|
|
2024
Q4 | $444K | Sell |
5,646
-1,815
| -24% | -$143K | 0.2% | 84 |
|
|
2024
Q3 | $619K | Buy |
7,461
+515
| +7% | +$42.7K | 0.3% | 73 |
|
|
2024
Q2 | $532K | Hold |
6,946
| – | – | 0.27% | 76 |
|
|
2024
Q1 | $530K | Sell |
6,946
-115
| -2% | -$8.78K | 0.27% | 77 |
|
|
2023
Q4 | $509K | Sell |
7,061
-694
| -9% | -$50K | 0.29% | 77 |
|
|
2023
Q3 | $534K | Sell |
7,755
-35
| -0.4% | -$2.41K | 0.3% | 73 |
|
|
2023
Q2 | $578K | Sell |
7,790
-109
| -1% | -$8.08K | 0.33% | 71 |
|
|
2023
Q1 | $590K | Buy |
7,899
+858
| +12% | +$64.1K | 0.36% | 71 |
|
|
2022
Q4 | $525K | Buy |
+7,041
| New | +$525K | 0.39% | 66 |
|