Sage Capital 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 | $1.94M | Sell |
23,925
-6,078
| -20% | -$492K | 0.48% | 55 |
|
|
2025
Q1 | $2.45M | Sell |
30,003
-3,668
| -11% | -$300K | 0.64% | 47 |
|
|
2024
Q4 | $2.65M | Buy |
33,671
+11,651
| +53% | +$916K | 0.69% | 43 |
|
|
2024
Q3 | $1.83M | Buy |
22,020
+83
| +0.4% | +$6.89K | 0.48% | 48 |
|
|
2024
Q2 | $1.68M | Buy |
21,937
+107
| +0.5% | +$8.19K | 0.48% | 46 |
|
|
2024
Q1 | $1.67M | Buy |
21,830
+157
| +0.7% | +$12K | 0.48% | 50 |
|
|
2023
Q4 | $1.56M | Buy |
21,673
+1,182
| +6% | +$85.1K | 0.5% | 47 |
|
|
2023
Q3 | $1.41M | Buy |
20,491
+39
| +0.2% | +$2.68K | 0.52% | 47 |
|
|
2023
Q2 | $1.52M | Buy |
20,452
+112
| +0.6% | +$8.31K | 0.53% | 48 |
|
|
2023
Q1 | $1.52M | Buy |
20,340
+683
| +3% | +$51K | 0.58% | 46 |
|
|
2022
Q4 | $1.47M | Buy |
19,657
+135
| +0.7% | +$10.1K | 0.65% | 42 |
|
|
2022
Q3 | $1.3M | Sell |
19,522
-2,139
| -10% | -$143K | 0.66% | 40 |
|
|
2022
Q2 | $1.56M | Buy |
21,661
+2,351
| +12% | +$170K | 0.75% | 40 |
|
|
2022
Q1 | $1.52M | Sell |
19,310
-2,396
| -11% | -$189K | 0.62% | 40 |
|
|
2021
Q4 | $1.66M | Sell |
21,706
-1,169
| -5% | -$89.3K | 0.63% | 42 |
|
|
2021
Q3 | $1.58M | Buy |
22,875
+95
| +0.4% | +$6.54K | 0.67% | 42 |
|
|
2021
Q2 | $1.61M | Buy |
22,780
+584
| +3% | +$41.3K | 0.66% | 44 |
|
|
2021
Q1 | $1.52M | Buy |
22,196
+15,079
| +212% | +$1.03M | 0.68% | 43 |
|
|
2020
Q4 | $464K | Buy |
7,117
+3,635
| +104% | +$237K | 0.23% | 71 |
|
|
2020
Q3 | $223K | Buy |
+3,482
| New | +$223K | 0.14% | 89 |
|