Salem Investment Counselors’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 | $8.91K | Hold |
110
| – | – | ﹤0.01% | 873 |
|
|
2025
Q1 | $8.98K | Hold |
110
| – | – | ﹤0.01% | 849 |
|
|
2024
Q4 | $8.65K | Sell |
110
-15
| -12% | -$1.18K | ﹤0.01% | 853 |
|
|
2024
Q3 | $10.4K | Sell |
125
-15
| -11% | -$1.25K | ﹤0.01% | 839 |
|
|
2024
Q2 | $10.7K | Hold |
140
| – | – | ﹤0.01% | 829 |
|
|
2024
Q1 | $10.7K | Buy |
140
+65
| +87% | +$4.96K | ﹤0.01% | 821 |
|
|
2023
Q4 | $5.4K | Sell |
75
-125
| -63% | -$9.01K | ﹤0.01% | 895 |
|
|
2023
Q3 | $13.8K | Sell |
200
-80
| -29% | -$5.51K | ﹤0.01% | 736 |
|
|
2023
Q2 | $20.8K | Buy |
280
+139
| +99% | +$10.3K | ﹤0.01% | 686 |
|
|
2023
Q1 | $10.5K | Hold |
141
| – | – | ﹤0.01% | 803 |
|
|
2022
Q4 | $10.5K | Sell |
141
-54
| -28% | -$4.03K | ﹤0.01% | 770 |
|
|
2022
Q3 | $13K | Sell |
195
-13
| -6% | -$867 | ﹤0.01% | 713 |
|
|
2022
Q2 | $15K | Buy |
+208
| New | +$15K | ﹤0.01% | 718 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$38K | – | 834 |
|
|
2020
Q3 | $38K | Sell |
600
-100
| -14% | -$6.33K | ﹤0.01% | 410 |
|
|
2020
Q2 | $41K | Hold |
700
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $38K | Buy |
700
+600
| +600% | +$32.6K | ﹤0.01% | 371 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 567 |
|
|
2019
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 589 |
|