Smith Anglin Financial’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
Q1 | – | Sell |
-3,182
| Closed | -$250K | – | 232 |
|
|
2024
Q4 | $250K | Sell |
3,182
-580
| -15% | -$45.6K | 0.02% | 173 |
|
|
2024
Q3 | $312K | Sell |
3,762
-200
| -5% | -$16.6K | 0.03% | 149 |
|
|
2024
Q2 | $303K | Sell |
3,962
-3,507
| -47% | -$269K | 0.03% | 141 |
|
|
2024
Q1 | $570K | Buy |
7,469
+1,576
| +27% | +$120K | 0.06% | 105 |
|
|
2023
Q4 | $424K | Buy |
+5,893
| New | +$424K | 0.05% | 112 |
|
|
2021
Q2 | – | Sell |
-3,061
| Closed | -$209K | – | 150 |
|
|
2021
Q1 | $209K | Sell |
3,061
-522
| -15% | -$35.6K | 0.05% | 130 |
|
|
2020
Q4 | $242K | Buy |
+3,583
| New | +$242K | 0.04% | 114 |
|