Signet Financial 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 | $659K | Buy |
8,133
+259
| +3% | +$21K | 0.08% | 184 |
|
|
2025
Q1 | $643K | Sell |
7,874
-839
| -10% | -$68.5K | 0.09% | 187 |
|
|
2024
Q4 | $685K | Sell |
8,713
-1,733
| -17% | -$136K | 0.09% | 172 |
|
|
2024
Q3 | $867K | Sell |
10,446
-344
| -3% | -$28.6K | 0.11% | 153 |
|
|
2024
Q2 | $826K | Buy |
10,790
+221
| +2% | +$16.9K | 0.11% | 154 |
|
|
2024
Q1 | $807K | Sell |
10,569
-14,951
| -59% | -$1.14M | 0.11% | 162 |
|
|
2023
Q4 | $1.84M | Buy |
25,520
+13,758
| +117% | +$991K | 0.28% | 108 |
|
|
2023
Q3 | $809K | Buy |
11,762
+880
| +8% | +$60.6K | 0.13% | 149 |
|
|
2023
Q2 | $807K | Buy |
10,882
+199
| +2% | +$14.8K | 0.13% | 159 |
|
|
2023
Q1 | $798K | Sell |
10,683
-2,255
| -17% | -$168K | 0.13% | 160 |
|
|
2022
Q4 | $965K | Buy |
12,938
+5,876
| +83% | +$438K | 0.17% | 142 |
|
|
2022
Q3 | $471K | Buy |
7,062
+751
| +12% | +$50.1K | 0.09% | 173 |
|
|
2022
Q2 | $456K | Buy |
6,311
+1,595
| +34% | +$115K | 0.09% | 175 |
|
|
2022
Q1 | $358K | Sell |
4,716
-765
| -14% | -$58.1K | 0.06% | 202 |
|
|
2021
Q4 | $423K | Buy |
5,481
+1,337
| +32% | +$103K | 0.06% | 191 |
|
|
2021
Q3 | $285K | Buy |
+4,144
| New | +$285K | 0.05% | 216 |
|
|
2021
Q1 | – | Sell |
-14,823
| Closed | -$1M | – | 246 |
|
|
2020
Q4 | $1M | Buy |
14,823
+9,584
| +183% | +$647K | 0.2% | 110 |
|
|
2020
Q3 | $337K | Buy |
5,239
+467
| +10% | +$30K | 0.07% | 185 |
|
|
2020
Q2 | $305K | Sell |
4,772
-1,222
| -20% | -$78.1K | 0.07% | 185 |
|
|
2020
Q1 | $345K | Sell |
5,994
-5,874
| -49% | -$338K | 0.08% | 187 |
|
|
2019
Q4 | $747K | Buy |
11,868
+7,215
| +155% | +$454K | 0.14% | 147 |
|
|
2019
Q3 | $282K | Buy |
4,653
+32
| +0.7% | +$1.94K | 0.06% | 201 |
|
|
2019
Q2 | $279K | Sell |
4,621
-1,404
| -23% | -$84.8K | 0.06% | 201 |
|
|
2019
Q1 | $343K | Sell |
6,025
-6,428
| -52% | -$366K | 0.07% | 187 |
|
|
2018
Q4 | $632K | Buy |
12,453
+8,215
| +194% | +$417K | 0.14% | 151 |
|
|
2018
Q3 | $229K | Sell |
4,238
-2,261
| -35% | -$122K | 0.04% | 213 |
|
|
2018
Q2 | $335K | Buy |
6,499
+3,683
| +131% | +$190K | 0.06% | 184 |
|
|
2018
Q1 | $148K | Buy |
+2,816
| New | +$148K | 0.03% | 235 |
|
|
2017
Q1 | – | Sell |
-4,624
| Closed | -$239K | – | 209 |
|
|
2016
Q4 | $239K | Buy |
4,624
+1,073
| +30% | +$55.5K | 0.06% | 157 |
|
|
2016
Q3 | $189K | Sell |
3,551
-418
| -11% | -$22.2K | 0.04% | 160 |
|
|
2016
Q2 | $219K | Sell |
3,969
-3,528
| -47% | -$195K | 0.05% | 156 |
|
|
2016
Q1 | $398K | Buy |
7,497
+576
| +8% | +$30.6K | 0.08% | 129 |
|
|
2015
Q4 | $349K | Buy |
+6,921
| New | +$349K | 0.07% | 137 |
|