SIG
Spinnaker Investment Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
5,425
+200
| +4% | +$16.2K | 0.1% | 57 |
|
|
2025
Q1 | $427K | Sell |
5,225
-469
| -8% | -$38.3K | 0.1% | 66 |
|
|
2024
Q4 | $448K | Hold |
5,694
| – | – | 0.11% | 55 |
|
|
2024
Q3 | $473K | Hold |
5,694
| – | – | 0.12% | 54 |
|
|
2024
Q2 | $436K | Buy |
5,694
+149
| +3% | +$11.4K | 0.12% | 57 |
|
|
2024
Q1 | $423K | Hold |
5,545
| – | – | 0.12% | 59 |
|
|
2023
Q4 | $399K | Buy |
5,545
+304
| +6% | +$21.9K | 0.12% | 59 |
|
|
2023
Q3 | $361K | Buy |
5,241
+104
| +2% | +$7.16K | 0.12% | 63 |
|
|
2023
Q2 | $381K | Buy |
5,137
+26
| +0.5% | +$1.93K | 0.13% | 60 |
|
|
2023
Q1 | $382K | Buy |
5,111
+60
| +1% | +$4.48K | 0.13% | 58 |
|
|
2022
Q4 | $377K | Buy |
5,051
+627
| +14% | +$46.7K | 0.13% | 60 |
|
|
2022
Q3 | $295K | Buy |
4,424
+54
| +1% | +$3.6K | 0.12% | 65 |
|
|
2022
Q2 | $315K | Buy |
4,370
+296
| +7% | +$21.3K | 0.13% | 59 |
|
|
2022
Q1 | $310K | Hold |
4,074
| – | – | 0.1% | 67 |
|
|
2021
Q4 | $311K | Buy |
+4,074
| New | +$311K | 0.11% | 69 |
|