Rockport Wealth’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 | $33.2M | Sell |
410,601
-25,088
| -6% | -$2.03M | 7.7% | 2 |
|
|
2025
Q1 | $35.6M | Buy |
435,689
+31,906
| +8% | +$2.61M | 12.56% | 2 |
|
|
2024
Q4 | $31.8M | Buy |
403,783
+369,089
| +1,064% | +$29.1M | 14.14% | 3 |
|
|
2024
Q3 | $2.88M | Buy |
34,694
+9,552
| +38% | +$793K | 0.77% | 14 |
|
|
2024
Q2 | $1.93M | Buy |
25,142
+1,164
| +5% | +$89.1K | 0.81% | 17 |
|
|
2024
Q1 | $1.82M | Buy |
+23,978
| New | +$1.82M | 1.22% | 13 |
|