Shepherd Financial Partners’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 | $1.78M | Buy |
21,966
+361
| +2% | +$29.2K | 0.19% | 86 |
|
|
2025
Q1 | $1.76M | Buy |
21,605
+11
| +0.1% | +$898 | 0.21% | 81 |
|
|
2024
Q4 | $1.7M | Buy |
21,594
+183
| +0.9% | +$14.4K | 0.2% | 74 |
|
|
2024
Q3 | $1.78M | Buy |
21,411
+317
| +2% | +$26.3K | 0.21% | 71 |
|
|
2024
Q2 | $1.62M | Buy |
21,094
+146
| +0.7% | +$11.2K | 0.21% | 71 |
|
|
2024
Q1 | $1.6M | Buy |
20,948
+596
| +3% | +$45.5K | 0.21% | 72 |
|
|
2023
Q4 | $1.47M | Buy |
+20,352
| New | +$1.47M | 0.21% | 77 |
|
|
2020
Q1 | – | Sell |
-12,576
| Closed | -$793K | – | 139 |
|
|
2019
Q4 | $793K | Buy |
12,576
+10
| +0.1% | +$631 | 0.18% | 77 |
|
|
2019
Q3 | $772K | Sell |
12,566
-1,208
| -9% | -$74.2K | 0.19% | 71 |
|
|
2019
Q2 | $800K | Buy |
13,774
+8
| +0.1% | +$465 | 0.15% | 73 |
|
|
2019
Q1 | $772K | Buy |
13,766
+55
| +0.4% | +$3.08K | 0.15% | 72 |
|
|
2018
Q4 | $694K | Buy |
13,711
+7,321
| +115% | +$371K | 0.15% | 72 |
|
|
2018
Q3 | $329K | Hold |
6,390
| – | – | 0.07% | 98 |
|
|
2018
Q2 | $328K | Sell |
6,390
-783
| -11% | -$40.2K | 0.07% | 98 |
|
|
2018
Q1 | $378K | Sell |
7,173
-383
| -5% | -$20.2K | 0.09% | 84 |
|
|
2017
Q4 | $431K | Buy |
+7,556
| New | +$431K | 0.1% | 85 |
|