Smith Salley Wealth 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 | $353K | Buy |
4,357
+441
| +11% | +$35.7K | 0.02% | 204 |
|
|
2025
Q1 | $320K | Sell |
3,916
-60
| -2% | -$4.9K | 0.02% | 200 |
|
|
2024
Q4 | $313K | Sell |
3,976
-30,264
| -88% | -$2.38M | 0.02% | 205 |
|
|
2024
Q3 | $2.84M | Buy |
34,240
+30,106
| +728% | +$2.5M | 0.19% | 82 |
|
|
2024
Q2 | $317K | Sell |
4,134
-77
| -2% | -$5.9K | 0.02% | 198 |
|
|
2024
Q1 | $322K | Sell |
4,211
-4
| -0.1% | -$305 | 0.03% | 195 |
|
|
2023
Q4 | $304K | Buy |
4,215
+3
| +0.1% | +$216 | 0.02% | 214 |
|
|
2023
Q3 | $290K | Sell |
4,212
-3
| -0.1% | -$206 | 0.02% | 204 |
|
|
2023
Q2 | $313K | Sell |
4,215
-74
| -2% | -$5.49K | 0.02% | 193 |
|
|
2023
Q1 | $320K | Buy |
4,289
+47
| +1% | +$3.51K | 0.03% | 193 |
|
|
2022
Q4 | $316K | Sell |
4,242
-141
| -3% | -$10.5K | 0.03% | 190 |
|
|
2022
Q3 | $292K | Hold |
4,383
| – | – | 0.03% | 188 |
|
|
2022
Q2 | $316K | Hold |
4,383
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $333K | Sell |
4,383
-230
| -5% | -$17.5K | 0.03% | 199 |
|
|
2021
Q4 | $356K | Sell |
4,613
-105
| -2% | -$8.1K | 0.03% | 202 |
|
|
2021
Q3 | $325K | Sell |
4,718
-116
| -2% | -$7.99K | 0.03% | 209 |
|
|
2021
Q2 | $338K | Sell |
4,834
-122
| -2% | -$8.53K | 0.03% | 209 |
|
|
2021
Q1 | $339K | Sell |
4,956
-233
| -4% | -$15.9K | 0.03% | 203 |
|
|
2020
Q4 | $350K | Buy |
5,189
+203
| +4% | +$13.7K | 0.04% | 179 |
|
|
2020
Q3 | $320K | Hold |
4,986
| – | – | 0.04% | 159 |
|
|
2020
Q2 | $292K | Sell |
4,986
-2,414
| -33% | -$141K | 0.04% | 161 |
|
|
2020
Q1 | $403K | Sell |
7,400
-206
| -3% | -$11.2K | 0.07% | 129 |
|
|
2019
Q4 | $479K | Sell |
7,606
-1,355
| -15% | -$85.3K | 0.06% | 131 |
|
|
2019
Q3 | $550K | Sell |
8,961
-186
| -2% | -$11.4K | 0.08% | 120 |
|
|
2019
Q2 | $531K | Sell |
9,147
-368
| -4% | -$21.4K | 0.08% | 120 |
|
|
2019
Q1 | $534K | Buy |
9,515
+513
| +6% | +$28.8K | 0.09% | 119 |
|
|
2018
Q4 | $457K | Sell |
9,002
-31
| -0.3% | -$1.57K | 0.08% | 116 |
|
|
2018
Q3 | $487K | Sell |
9,033
-127
| -1% | -$6.85K | 0.08% | 121 |
|
|
2018
Q2 | $472K | Sell |
9,160
-1,699
| -16% | -$87.5K | 0.08% | 118 |
|
|
2018
Q1 | $572K | Sell |
10,859
-372
| -3% | -$19.6K | 0.1% | 111 |
|
|
2017
Q4 | $639K | Sell |
11,231
-7,555
| -40% | -$430K | 0.11% | 108 |
|
|
2017
Q3 | $1.01M | Sell |
18,786
-1,200
| -6% | -$64.8K | 0.19% | 95 |
|
|
2017
Q2 | $1.1M | Buy |
19,986
+125
| +0.6% | +$6.87K | 0.22% | 96 |
|
|
2017
Q1 | $1.08M | Sell |
19,861
-154
| -0.8% | -$8.41K | 0.22% | 94 |
|
|
2016
Q4 | $1.04M | Buy |
20,015
+345
| +2% | +$17.8K | 0.22% | 95 |
|
|
2016
Q3 | $1.05M | Sell |
19,670
-131
| -0.7% | -$6.97K | 0.23% | 92 |
|
|
2016
Q2 | $1.09M | Sell |
19,801
-11
| -0.1% | -$607 | 0.25% | 93 |
|
|
2016
Q1 | $1.05M | Sell |
19,812
-413
| -2% | -$21.9K | 0.26% | 92 |
|
|
2015
Q4 | $1.02M | Sell |
20,225
-1,884
| -9% | -$95.1K | 0.25% | 95 |
|
|
2015
Q3 | $1.04M | Sell |
22,109
-1,439
| -6% | -$67.9K | 0.28% | 93 |
|
|
2015
Q2 | $1.12M | Sell |
23,548
-357
| -1% | -$17K | 0.29% | 94 |
|
|
2015
Q1 | $1.17M | Sell |
23,905
-409
| -2% | -$19.9K | 0.3% | 92 |
|
|
2014
Q4 | $1.18M | Sell |
24,314
-2,700
| -10% | -$131K | 0.31% | 92 |
|
|
2014
Q3 | $1.22M | Buy |
27,014
+206
| +0.8% | +$9.3K | 0.32% | 92 |
|
|
2014
Q2 | $1.2M | Sell |
26,808
-533
| -2% | -$23.8K | 0.32% | 94 |
|
|
2014
Q1 | $1.18M | Buy |
27,341
+572
| +2% | +$24.6K | 0.74% | 48 |
|
|
2013
Q4 | $1.15M | Sell |
26,769
-40
| -0.1% | -$1.72K | 0.75% | 49 |
|
|
2013
Q3 | $1.07M | Buy |
26,809
+589
| +2% | +$23.4K | 0.86% | 45 |
|
|
2013
Q2 | $1.04M | Buy |
+26,220
| New | +$1.04M | 0.84% | 46 |
|