Simon Quick 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 | $311K | Sell |
3,843
-81
| -2% | -$6.56K | 0.01% | 597 |
|
|
2025
Q1 | $320K | Sell |
3,924
-350
| -8% | -$28.6K | 0.02% | 423 |
|
|
2024
Q4 | $336K | Buy |
4,274
+1,055
| +33% | +$82.9K | 0.02% | 336 |
|
|
2024
Q3 | $267K | Sell |
3,219
-55
| -2% | -$4.57K | 0.02% | 346 |
|
|
2024
Q2 | $251K | Hold |
3,274
| – | – | 0.02% | 316 |
|
|
2024
Q1 | $250K | Hold |
3,274
| – | – | 0.02% | 343 |
|
|
2023
Q4 | $236K | Buy |
3,274
+69
| +2% | +$4.97K | 0.02% | 285 |
|
|
2023
Q3 | $221K | Hold |
3,205
| – | – | 0.02% | 288 |
|
|
2023
Q2 | $238K | Sell |
3,205
-79
| -2% | -$5.86K | 0.02% | 249 |
|
|
2023
Q1 | $245K | Sell |
3,284
-826
| -20% | -$61.7K | 0.03% | 239 |
|
|
2022
Q4 | $306K | Buy |
+4,110
| New | +$306K | 0.04% | 175 |
|
|
2022
Q2 | – | Sell |
-267
| Closed | -$20K | – | 405 |
|
|
2022
Q1 | $20K | Buy |
267
+2
| +0.8% | +$150 | 0.01% | 279 |
|
|
2021
Q4 | $20K | Buy |
265
+2
| +0.8% | +$151 | 0.01% | 290 |
|
|
2021
Q3 | $18K | Buy |
263
+2
| +0.8% | +$137 | ﹤0.01% | 321 |
|
|
2021
Q2 | $18K | Buy |
261
+69
| +36% | +$4.76K | ﹤0.01% | 345 |
|
|
2021
Q1 | $13K | Buy |
192
+1
| +0.5% | +$68 | ﹤0.01% | 378 |
|
|
2020
Q4 | $13K | Buy |
191
+2
| +1% | +$136 | ﹤0.01% | 357 |
|
|
2020
Q3 | $12K | Buy |
189
+1
| +0.5% | +$63 | ﹤0.01% | 327 |
|
|
2020
Q2 | $11K | Sell |
188
-533
| -74% | -$31.2K | ﹤0.01% | 319 |
|
|
2020
Q1 | $39K | Buy |
+721
| New | +$39K | 0.01% | 220 |
|
|
2018
Q2 | – | Sell |
-1,051
| Closed | -$55K | – | 379 |
|
|
2018
Q1 | $55K | Buy |
1,051
+51
| +5% | +$2.67K | 0.02% | 165 |
|
|
2017
Q4 | $58K | Buy |
1,000
+949
| +1,861% | +$55K | 0.03% | 214 |
|
|
2017
Q3 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 478 |
|