Stillwater Capital 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 | $9.03M | Buy |
111,547
+374
| +0.3% | +$30.3K | 1.15% | 29 |
|
|
2025
Q1 | $9.08M | Buy |
111,173
+470
| +0.4% | +$38.4K | 1.27% | 29 |
|
|
2024
Q4 | $8.7M | Buy |
110,703
+3,267
| +3% | +$257K | 1.08% | 31 |
|
|
2024
Q3 | $8.92M | Buy |
107,436
+17,890
| +20% | +$1.48M | 1.15% | 31 |
|
|
2024
Q2 | $6.86M | Buy |
89,546
+2,697
| +3% | +$207K | 0.96% | 31 |
|
|
2024
Q1 | $6.63M | Sell |
86,849
-855
| -1% | -$65.3K | 0.98% | 32 |
|
|
2023
Q4 | $6.32M | Buy |
87,704
+21,281
| +32% | +$1.53M | 1.01% | 33 |
|
|
2023
Q3 | $4.57M | Buy |
66,423
+1,245
| +2% | +$85.7K | 0.83% | 35 |
|
|
2023
Q2 | $4.83M | Buy |
65,178
+732
| +1% | +$54.3K | 0.86% | 34 |
|
|
2023
Q1 | $4.81M | Buy |
64,446
+703
| +1% | +$52.5K | 0.93% | 34 |
|
|
2022
Q4 | $4.75M | Buy |
63,743
+1,061
| +2% | +$79.1K | 1% | 32 |
|
|
2022
Q3 | $4.18M | Sell |
62,682
-1,497
| -2% | -$99.9K | 0.95% | 32 |
|
|
2022
Q2 | $4.63M | Buy |
64,179
+12,583
| +24% | +$908K | 0.86% | 35 |
|
|
2022
Q1 | $3.92M | Buy |
51,596
+1,500
| +3% | +$114K | 0.63% | 38 |
|
|
2021
Q4 | $3.86M | Buy |
50,096
+2,746
| +6% | +$212K | 0.59% | 37 |
|
|
2021
Q3 | $3.26M | Sell |
47,350
-13,416
| -22% | -$924K | 0.54% | 38 |
|
|
2021
Q2 | $4.25M | Buy |
60,766
+1,809
| +3% | +$127K | 0.7% | 35 |
|
|
2021
Q1 | $4.03M | Sell |
58,957
-9,679
| -14% | -$661K | 0.73% | 35 |
|
|
2020
Q4 | $4.63M | Buy |
68,636
+798
| +1% | +$53.8K | 0.89% | 32 |
|
|
2020
Q3 | $4.35M | Buy |
67,838
+729
| +1% | +$46.7K | 0.95% | 31 |
|
|
2020
Q2 | $3.94M | Buy |
67,109
+14,179
| +27% | +$831K | 0.95% | 31 |
|
|
2020
Q1 | $2.88M | Buy |
52,930
+1,962
| +4% | +$107K | 0.85% | 32 |
|
|
2019
Q4 | $3.21M | Buy |
50,968
+4,142
| +9% | +$261K | 0.73% | 35 |
|
|
2019
Q3 | $2.88M | Buy |
46,826
+1,015
| +2% | +$62.3K | 0.73% | 37 |
|
|
2019
Q2 | $2.66M | Sell |
45,811
-16,693
| -27% | -$969K | 0.66% | 38 |
|
|
2019
Q1 | $3.51M | Sell |
62,504
-663
| -1% | -$37.2K | 0.76% | 36 |
|
|
2018
Q4 | $3.21M | Buy |
63,167
+6,438
| +11% | +$327K | 0.8% | 36 |
|
|
2018
Q3 | $3.06M | Buy |
56,729
+3,383
| +6% | +$182K | 0.64% | 43 |
|
|
2018
Q2 | $2.75M | Sell |
53,346
-3,017
| -5% | -$155K | 0.66% | 38 |
|
|
2018
Q1 | $2.97M | Buy |
56,363
+1,153
| +2% | +$60.7K | 0.71% | 39 |
|
|
2017
Q4 | $3.14M | Buy |
55,210
+1,140
| +2% | +$64.9K | 0.74% | 38 |
|
|
2017
Q3 | $2.92M | Buy |
54,070
+4,213
| +8% | +$227K | 0.76% | 36 |
|
|
2017
Q2 | $2.74M | Sell |
49,857
-5,762
| -10% | -$317K | 0.69% | 35 |
|
|
2017
Q1 | $3.04M | Buy |
55,619
+4,999
| +10% | +$273K | 0.81% | 33 |
|
|
2016
Q4 | $2.62M | Buy |
50,620
+4,026
| +9% | +$208K | 0.7% | 34 |
|
|
2016
Q3 | $2.48M | Sell |
46,594
-5,493
| -11% | -$292K | 0.72% | 33 |
|
|
2016
Q2 | $2.87M | Buy |
52,087
+6,515
| +14% | +$359K | 0.86% | 32 |
|
|
2016
Q1 | $2.42M | Buy |
+45,572
| New | +$2.42M | 0.71% | 33 |
|