SignatureFD’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 | $34.8K | Sell |
429
-93
| -18% | -$7.54K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $42.6K | Buy |
522
+31
| +6% | +$2.53K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $38.6K | Buy |
491
+19
| +4% | +$1.49K | ﹤0.01% | 1704 |
|
|
2024
Q3 | $39.2K | Buy |
472
+100
| +27% | +$8.3K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $28.5K | Sell |
372
-717
| -66% | -$54.9K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $83.2K | Sell |
1,089
-1,322
| -55% | -$101K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $174K | Sell |
2,411
-1,345
| -36% | -$96.9K | ﹤0.01% | 858 |
|
|
2023
Q3 | $258K | Sell |
3,756
-5,127
| -58% | -$353K | 0.01% | 648 |
|
|
2023
Q2 | $659K | Buy |
8,883
+4,517
| +103% | +$335K | 0.02% | 359 |
|
|
2023
Q1 | $326K | Buy |
4,366
+879
| +25% | +$65.7K | 0.01% | 564 |
|
|
2022
Q4 | $260K | Buy |
3,487
+1,786
| +105% | +$133K | 0.01% | 610 |
|
|
2022
Q3 | $114K | Buy |
1,701
+1,377
| +425% | +$92.3K | ﹤0.01% | 897 |
|
|
2022
Q2 | $23K | Buy |
324
+87
| +37% | +$6.18K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $18K | Buy |
237
+37
| +19% | +$2.81K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $15K | Sell |
200
-205
| -51% | -$15.4K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $28K | Buy |
405
+205
| +103% | +$14.2K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q1 | $14K | Sell |
200
-111
| -36% | -$7.77K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $21K | Sell |
311
-154
| -33% | -$10.4K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $30K | Buy |
465
+152
| +49% | +$9.81K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $18K | Sell |
313
-22
| -7% | -$1.27K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $18K | Sell |
335
-234
| -41% | -$12.6K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $36K | Sell |
569
-264
| -32% | -$16.7K | ﹤0.01% | 1094 |
|
|
2019
Q3 | $51K | Sell |
833
-1,097
| -57% | -$67.2K | ﹤0.01% | 909 |
|
|
2019
Q2 | $112K | Buy |
1,930
+1,041
| +117% | +$60.4K | 0.01% | 582 |
|
|
2019
Q1 | $50K | Buy |
889
+425
| +92% | +$23.9K | ﹤0.01% | 882 |
|
|
2018
Q4 | $24K | Hold |
464
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q3 | $25K | Hold |
464
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q2 | $24K | Hold |
464
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q1 | $24K | Buy |
+464
| New | +$24K | ﹤0.01% | 985 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$11K | – | 1257 |
|
|
2016
Q3 | $11K | Sell |
200
-3,653
| -95% | -$201K | ﹤0.01% | 998 |
|
|
2016
Q2 | $212K | Sell |
3,853
-5,978
| -61% | -$329K | 0.03% | 179 |
|
|
2016
Q1 | $522K | Buy |
9,831
+6,178
| +169% | +$328K | 0.09% | 67 |
|
|
2015
Q4 | $184K | Sell |
3,653
-4,255
| -54% | -$214K | 0.04% | 149 |
|
|
2015
Q3 | $373K | Sell |
7,908
-1,151
| -13% | -$54.3K | 0.09% | 79 |
|
|
2015
Q2 | $431K | Buy |
9,059
+5,451
| +151% | +$259K | 0.09% | 74 |
|
|
2015
Q1 | $176K | Buy |
3,608
+567
| +19% | +$27.7K | 0.04% | 145 |
|
|
2014
Q4 | $147K | Buy |
+3,041
| New | +$147K | 0.04% | 157 |
|
|
2013
Q4 | – | Sell |
-282
| Closed | -$11K | – | 820 |
|
|
2013
Q3 | $11K | Buy |
+282
| New | +$11K | ﹤0.01% | 404 |
|