Signature Estate & Investment 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 | $486K | Sell |
6,007
-359
| -6% | -$29.1K | 0.01% | 365 |
|
|
2025
Q1 | $520K | Sell |
6,366
-660
| -9% | -$53.9K | 0.01% | 328 |
|
|
2024
Q4 | $552K | Sell |
7,026
-366
| -5% | -$28.8K | 0.01% | 310 |
|
|
2024
Q3 | $614K | Sell |
7,392
-2,150
| -23% | -$178K | 0.01% | 285 |
|
|
2024
Q2 | $731K | Sell |
9,542
-2,690
| -22% | -$206K | 0.02% | 244 |
|
|
2024
Q1 | $934K | Sell |
12,232
-903,479
| -99% | -$69M | 0.03% | 95 |
|
|
2023
Q4 | $66M | Sell |
915,711
-113,692
| -11% | -$8.19M | 1.94% | 11 |
|
|
2023
Q3 | $70.8M | Buy |
1,029,403
+51,948
| +5% | +$3.57M | 2.4% | 10 |
|
|
2023
Q2 | $72.5M | Buy |
977,455
+22,424
| +2% | +$1.66M | 2.4% | 10 |
|
|
2023
Q1 | $71.4M | Buy |
955,031
+45,019
| +5% | +$3.36M | 2.5% | 9 |
|
|
2022
Q4 | $67.8M | Buy |
910,012
+958
| +0.1% | +$71.4K | 2.44% | 11 |
|
|
2022
Q3 | $60.7M | Buy |
909,054
+17,304
| +2% | +$1.15M | 2.85% | 8 |
|
|
2022
Q2 | $64.4M | Buy |
891,750
+886,534
| +16,996% | +$64M | 3.25% | 6 |
|
|
2022
Q1 | $396K | Buy |
+5,216
| New | +$396K | 0.02% | 122 |
|