Silver Oak Securities’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 | $868K | Sell |
10,721
-18,432
| -63% | -$1.49M | 0.07% | 281 |
|
|
2025
Q1 | $2.34M | Buy |
29,153
+1,137
| +4% | +$91.4K | 0.22% | 104 |
|
|
2024
Q4 | $2.2M | Buy |
28,016
+20,014
| +250% | +$1.57M | 0.2% | 111 |
|
|
2024
Q3 | $664K | Sell |
8,002
-14,832
| -65% | -$1.23M | 0.07% | 283 |
|
|
2024
Q2 | $1.75M | Buy |
22,834
+724
| +3% | +$55.4K | 0.26% | 85 |
|
|
2024
Q1 | $1.69M | Buy |
22,110
+18,493
| +511% | +$1.41M | 0.26% | 89 |
|
|
2023
Q4 | $261K | Buy |
3,617
+2,865
| +381% | +$206K | 0.04% | 407 |
|
|
2023
Q3 | $51.8K | Buy |
+752
| New | +$51.8K | 0.01% | 374 |
|
|
2022
Q4 | – | Sell |
-752
| Closed | -$51.8K | – | 504 |
|
|
2022
Q3 | $51.8K | Buy |
+752
| New | +$51.8K | 0.01% | 374 |
|
|
2022
Q2 | – | Sell |
-19,836
| Closed | -$1.56M | – | 347 |
|
|
2022
Q1 | $1.56M | Buy |
+19,836
| New | +$1.56M | 0.32% | 73 |
|