Strategic 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 | $635K | Sell |
7,844
-62
| -0.8% | -$5.02K | 0.12% | 103 |
|
|
2025
Q1 | $646K | Sell |
7,906
-733
| -8% | -$59.9K | 0.12% | 118 |
|
|
2024
Q4 | $679K | Sell |
8,639
-2,670
| -24% | -$210K | 0.12% | 120 |
|
|
2024
Q3 | $939K | Sell |
11,309
-6,414
| -36% | -$532K | 0.18% | 109 |
|
|
2024
Q2 | $1.36M | Sell |
17,723
-6,997
| -28% | -$536K | 0.26% | 80 |
|
|
2024
Q1 | $1.89M | Sell |
24,720
-559
| -2% | -$42.7K | 0.37% | 62 |
|
|
2023
Q4 | $1.82M | Sell |
25,279
-3,476
| -12% | -$250K | 0.34% | 60 |
|
|
2023
Q3 | $1.98M | Buy |
28,755
+940
| +3% | +$64.7K | 0.39% | 56 |
|
|
2023
Q2 | $2.06M | Sell |
27,815
-1,667
| -6% | -$124K | 0.39% | 54 |
|
|
2023
Q1 | $2.2M | Sell |
29,482
-6,307
| -18% | -$471K | 0.45% | 52 |
|
|
2022
Q4 | $2.67M | Sell |
35,789
-194
| -0.5% | -$14.5K | 0.59% | 38 |
|
|
2022
Q3 | $2.4M | Buy |
35,983
+877
| +2% | +$58.5K | 0.53% | 43 |
|
|
2022
Q2 | $2.53M | Buy |
35,106
+17,335
| +98% | +$1.25M | 0.53% | 44 |
|
|
2022
Q1 | $1.35M | Sell |
17,771
-1,616
| -8% | -$123K | 0.23% | 86 |
|
|
2021
Q4 | $1.49M | Sell |
19,387
-1,174
| -6% | -$90.5K | 0.21% | 90 |
|
|
2021
Q3 | $1.42M | Buy |
20,561
+6,904
| +51% | +$475K | 0.3% | 87 |
|
|
2021
Q2 | $955K | Buy |
13,657
+990
| +8% | +$69.2K | 0.25% | 87 |
|
|
2021
Q1 | $865K | Buy |
12,667
+121
| +1% | +$8.26K | 0.25% | 84 |
|
|
2020
Q4 | $835K | Buy |
12,546
+729
| +6% | +$48.5K | 0.24% | 83 |
|
|
2020
Q3 | $762K | Buy |
11,817
+813
| +7% | +$52.4K | 0.26% | 79 |
|
|
2020
Q2 | $682K | Buy |
11,004
+450
| +4% | +$27.9K | 0.25% | 78 |
|
|
2020
Q1 | $608K | Buy |
10,554
+3,635
| +53% | +$209K | 0.26% | 76 |
|
|
2019
Q4 | $436K | Sell |
6,919
-638
| -8% | -$40.2K | 0.15% | 117 |
|
|
2019
Q3 | $464K | Buy |
7,557
+32
| +0.4% | +$1.97K | 0.17% | 110 |
|
|
2019
Q2 | $437K | Buy |
7,525
+96
| +1% | +$5.58K | 0.17% | 112 |
|
|
2019
Q1 | $417K | Sell |
7,429
-500
| -6% | -$28.1K | 0.16% | 111 |
|
|
2018
Q4 | $403K | Buy |
7,929
+44
| +0.6% | +$2.24K | 0.18% | 97 |
|
|
2018
Q3 | $425K | Sell |
7,885
-422
| -5% | -$22.7K | 0.16% | 110 |
|
|
2018
Q2 | $428K | Sell |
8,307
-3,186
| -28% | -$164K | 0.17% | 104 |
|
|
2018
Q1 | $605K | Sell |
11,493
-1,004
| -8% | -$52.9K | 0.25% | 87 |
|
|
2017
Q4 | $711K | Sell |
12,497
-1,321
| -10% | -$75.2K | 0.29% | 84 |
|
|
2017
Q3 | $746K | Sell |
13,818
-7,601
| -35% | -$410K | 0.32% | 77 |
|
|
2017
Q2 | $1.18M | Buy |
21,419
+5,302
| +33% | +$291K | 0.54% | 58 |
|
|
2017
Q1 | $880K | Sell |
16,117
-419
| -3% | -$22.9K | 0.42% | 71 |
|
|
2016
Q4 | $855K | Sell |
16,536
-2,692
| -14% | -$139K | 0.45% | 69 |
|
|
2016
Q3 | $1.02M | Buy |
19,228
+1,156
| +6% | +$61.5K | 0.57% | 58 |
|
|
2016
Q2 | $997K | Sell |
18,072
-198
| -1% | -$10.9K | 0.58% | 60 |
|
|
2016
Q1 | $969K | Buy |
+18,270
| New | +$969K | 0.55% | 59 |
|