SeaCrest Wealth Management’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 | $316K | Sell |
3,898
-181
| -4% | -$14.7K | 0.03% | 446 |
|
|
2025
Q1 | $333K | Buy |
4,079
+256
| +7% | +$20.9K | 0.04% | 446 |
|
|
2024
Q4 | $301K | Buy |
3,823
+401
| +12% | +$31.5K | 0.03% | 489 |
|
|
2024
Q3 | $284K | Sell |
3,422
-333
| -9% | -$27.6K | 0.03% | 506 |
|
|
2024
Q2 | $288K | Sell |
3,755
-143
| -4% | -$11K | 0.03% | 473 |
|
|
2024
Q1 | $298K | Buy |
3,898
+1
| +0% | +$76 | 0.04% | 442 |
|
|
2023
Q4 | $281K | Sell |
3,897
-291
| -7% | -$21K | 0.03% | 473 |
|
|
2023
Q3 | $288K | Sell |
4,188
-1,040
| -20% | -$71.6K | 0.04% | 468 |
|
|
2023
Q2 | $388K | Sell |
5,228
-496
| -9% | -$36.8K | 0.05% | 392 |
|
|
2023
Q1 | $428K | Sell |
5,724
-256
| -4% | -$19.1K | 0.06% | 366 |
|
|
2022
Q4 | $446K | Sell |
5,980
-335
| -5% | -$25K | 0.06% | 349 |
|
|
2022
Q3 | $421K | Sell |
6,315
-1,802
| -22% | -$120K | 0.06% | 344 |
|
|
2022
Q2 | $586K | Buy |
8,117
+4,946
| +156% | +$357K | 0.07% | 281 |
|
|
2022
Q1 | $241K | Sell |
3,171
-500
| -14% | -$38K | 0.03% | 592 |
|
|
2021
Q4 | $283K | Sell |
3,671
-41
| -1% | -$3.16K | 0.03% | 531 |
|
|
2021
Q3 | $256K | Buy |
3,712
+513
| +16% | +$35.4K | 0.03% | 539 |
|
|
2021
Q2 | $224K | Buy |
3,199
+248
| +8% | +$17.4K | 0.03% | 610 |
|
|
2021
Q1 | $202K | Sell |
2,951
-1,520
| -34% | -$104K | 0.03% | 611 |
|
|
2020
Q4 | $302K | Buy |
+4,471
| New | +$302K | 0.04% | 431 |
|
|
2019
Q2 | – | Sell |
-1,285
| Closed | -$72K | – | 1876 |
|
|
2019
Q1 | $72K | Sell |
1,285
-108
| -8% | -$6.05K | 0.01% | 819 |
|
|
2018
Q4 | $71K | Hold |
1,393
| – | – | 0.01% | 786 |
|
|
2018
Q3 | $75K | Hold |
1,393
| – | – | 0.01% | 858 |
|
|
2018
Q2 | $72K | Hold |
1,393
| – | – | 0.01% | 837 |
|
|
2018
Q1 | $73K | Sell |
1,393
-100
| -7% | -$5.24K | 0.01% | 812 |
|
|
2017
Q4 | $85K | Buy |
+1,493
| New | +$85K | 0.02% | 781 |
|