Round Rock 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 | – | Sell |
-2,499
| Closed | -$204K | – | 229 |
|
|
2025
Q1 | $204K | Sell |
2,499
-100
| -4% | -$8.17K | 0.04% | 209 |
|
|
2024
Q4 | $204K | Buy |
+2,599
| New | +$204K | 0.04% | 204 |
|
|
2022
Q2 | – | Sell |
-4,733
| Closed | -$359K | – | 157 |
|
|
2022
Q1 | $359K | Hold |
4,733
| – | – | 0.15% | 98 |
|
|
2021
Q4 | $365K | Sell |
4,733
-110
| -2% | -$8.48K | 0.16% | 88 |
|
|
2021
Q3 | $333K | Hold |
4,843
| – | – | 0.25% | 43 |
|
|
2021
Q2 | $339K | Sell |
4,843
-459
| -9% | -$32.1K | 0.25% | 48 |
|
|
2021
Q1 | $362K | Sell |
5,302
-2,725
| -34% | -$186K | 0.29% | 42 |
|
|
2020
Q4 | $541K | Buy |
+8,027
| New | +$541K | 0.5% | 24 |
|