Shufro Rose & Co’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 | $423K | Hold |
5,185
| – | – | 0.03% | 194 |
|
|
2025
Q1 | $423K | Sell |
5,185
-150
| -3% | -$12.3K | 0.03% | 197 |
|
|
2024
Q4 | $419K | Buy |
5,335
+300
| +6% | +$23.6K | 0.03% | 189 |
|
|
2024
Q3 | $386K | Hold |
5,035
| – | – | 0.03% | 202 |
|
|
2024
Q2 | $386K | Sell |
5,035
-50
| -1% | -$3.83K | 0.03% | 202 |
|
|
2024
Q1 | $388K | Buy |
5,085
+95
| +2% | +$7.25K | 0.03% | 202 |
|
|
2023
Q4 | $343K | Hold |
4,990
| – | – | 0.03% | 201 |
|
|
2023
Q3 | $343K | Buy |
4,990
+5
| +0.1% | +$344 | 0.03% | 201 |
|
|
2023
Q2 | $370K | Buy |
4,985
+150
| +3% | +$11.1K | 0.03% | 205 |
|
|
2023
Q1 | $361K | Buy |
+4,835
| New | +$361K | 0.03% | 205 |
|
|
2022
Q1 | – | Sell |
-2,753
| Closed | -$212K | – | 352 |
|
|
2021
Q4 | $212K | Buy |
+2,753
| New | +$212K | 0.02% | 271 |
|