SL 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 | $393K | Buy |
4,853
+2
| +0% | +$162 | 0.71% | 26 |
|
|
2025
Q1 | $396K | Buy |
4,851
+2
| +0% | +$163 | 0.69% | 25 |
|
|
2024
Q4 | $381K | Sell |
4,849
-664
| -12% | -$52.2K | 0.63% | 26 |
|
|
2024
Q3 | $458K | Sell |
5,513
-787
| -12% | -$65.3K | 0.82% | 25 |
|
|
2024
Q2 | $482K | Buy |
6,300
+3
| +0% | +$230 | 0.95% | 23 |
|
|
2024
Q1 | $481K | Sell |
6,297
-658
| -9% | -$50.2K | 0.95% | 26 |
|
|
2023
Q4 | $501K | Buy |
6,955
+2
| +0% | +$144 | 1.08% | 24 |
|
|
2023
Q3 | $478K | Sell |
6,953
-1,222
| -15% | -$84.1K | 0.64% | 26 |
|
|
2023
Q2 | $606K | Buy |
8,175
+2
| +0% | +$148 | 1.36% | 22 |
|
|
2023
Q1 | $611K | Buy |
8,173
+205
| +3% | +$15.3K | 1.31% | 24 |
|
|
2022
Q4 | $594K | Buy |
7,968
+3
| +0% | +$224 | 1.31% | 25 |
|
|
2022
Q3 | $532K | Buy |
7,965
+2
| +0% | +$134 | 1.32% | 24 |
|
|
2022
Q2 | $575K | Sell |
7,963
-498
| -6% | -$36K | 1.38% | 21 |
|
|
2022
Q1 | $642K | Buy |
8,461
+1,831
| +28% | +$139K | 1.31% | 20 |
|
|
2021
Q4 | $511K | Buy |
6,630
+801
| +14% | +$61.7K | 1.26% | 25 |
|
|
2021
Q3 | $401K | Buy |
5,829
+5
| +0.1% | +$344 | 1.01% | 31 |
|
|
2021
Q2 | $408K | Buy |
5,824
+3
| +0.1% | +$210 | 1.04% | 31 |
|
|
2021
Q1 | $398K | Sell |
5,821
-18,123
| -76% | -$1.24M | 1.2% | 28 |
|
|
2020
Q4 | $1.62M | Buy |
23,944
+9
| +0% | +$607 | 5.23% | 2 |
|
|
2020
Q3 | $1.53M | Buy |
23,935
+6
| +0% | +$385 | 5.6% | 2 |
|
|
2020
Q2 | $1.4M | Buy |
23,929
+8
| +0% | +$469 | 5.33% | 3 |
|
|
2020
Q1 | $1.3M | Buy |
23,921
+5
| +0% | +$272 | 5.67% | 4 |
|
|
2019
Q4 | $1.51M | Buy |
+23,916
| New | +$1.51M | 3.72% | 8 |
|
|
2019
Q3 | – | Sell |
-23,902
| Closed | -$1.39M | – | 55 |
|
|
2019
Q2 | $1.39M | Sell |
23,902
-892
| -4% | -$51.8K | 2.4% | 13 |
|
|
2019
Q1 | $1.39M | Buy |
24,794
+5
| +0% | +$281 | 2.15% | 16 |
|
|
2018
Q4 | $1.26M | Buy |
24,789
+9
| +0% | +$457 | 2.59% | 12 |
|
|
2018
Q3 | $1.34M | Buy |
+24,780
| New | +$1.34M | 2.46% | 15 |
|
|
2018
Q2 | – | Sell |
-24,766
| Closed | -$1.3M | – | 52 |
|
|
2018
Q1 | $1.3M | Buy |
24,766
+5,282
| +27% | +$278K | 2.59% | 12 |
|
|
2017
Q4 | $1.11M | Buy |
19,484
+6
| +0% | +$341 | 1.89% | 17 |
|
|
2017
Q3 | $1.05M | Buy |
19,478
+6
| +0% | +$324 | 0.48% | 27 |
|
|
2017
Q2 | $1.07M | Buy |
19,472
+227
| +1% | +$12.5K | 0.55% | 26 |
|
|
2017
Q1 | $1.05M | Buy |
19,245
+704
| +4% | +$38.4K | 0.6% | 24 |
|
|
2016
Q4 | $959K | Hold |
18,541
| – | – | 0.64% | 26 |
|
|
2016
Q3 | $986K | Buy |
18,541
+42
| +0.2% | +$2.23K | 0.79% | 25 |
|
|
2016
Q2 | $1.02M | Buy |
+18,499
| New | +$1.02M | 0.95% | 31 |
|