Sound Income Strategies’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 | $219K | Sell |
2,704
-11,372
| -81% | -$921K | 0.01% | 267 |
|
|
2025
Q1 | $1.15M | Buy |
14,076
+12,729
| +945% | +$1.04M | 0.07% | 136 |
|
|
2024
Q4 | $106K | Buy |
1,347
+1,079
| +403% | +$84.8K | 0.01% | 345 |
|
|
2024
Q3 | $22.2K | Buy |
268
+246
| +1,118% | +$20.4K | ﹤0.01% | 618 |
|
|
2024
Q2 | $1.69K | Buy |
+22
| New | +$1.69K | ﹤0.01% | 1117 |
|
|
2024
Q1 | – | Sell |
-42
| Closed | -$3.03K | – | 1461 |
|
|
2023
Q4 | $3.03K | Buy |
+42
| New | +$3.03K | ﹤0.01% | 980 |
|
|
2023
Q2 | – | Sell |
-43
| Closed | -$3.21K | – | 1178 |
|
|
2023
Q1 | $3.21K | Buy |
+43
| New | +$3.21K | ﹤0.01% | 765 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 1025 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 998 |
|
|
2021
Q3 | – | Sell |
-130
| Closed | -$9K | – | 924 |
|
|
2021
Q2 | $9K | Hold |
130
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $8.88K | Hold |
130
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $9K | Hold |
130
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 472 |
|
|
2020
Q2 | $8K | Sell |
130
-24
| -16% | -$1.48K | ﹤0.01% | 442 |
|
|
2020
Q1 | $8K | Hold |
154
| – | – | ﹤0.01% | 382 |
|
|
2019
Q4 | $10K | Buy |
154
+1
| +0.7% | +$65 | ﹤0.01% | 343 |
|
|
2019
Q3 | $9K | Hold |
153
| – | – | ﹤0.01% | 335 |
|
|
2019
Q2 | $9K | Hold |
153
| – | – | ﹤0.01% | 353 |
|
|
2019
Q1 | $9K | Hold |
153
| – | – | ﹤0.01% | 361 |
|
|
2018
Q4 | $8K | Hold |
153
| – | – | ﹤0.01% | 378 |
|
|
2018
Q3 | $8K | Buy |
153
+23
| +18% | +$1.2K | ﹤0.01% | 397 |
|
|
2018
Q2 | $7K | Sell |
130
-29
| -18% | -$1.56K | ﹤0.01% | 386 |
|
|
2018
Q1 | $8K | Buy |
159
+29
| +22% | +$1.46K | 0.01% | 327 |
|
|
2017
Q4 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 290 |
|