Strategic Blueprint’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 | $292K | Sell |
3,606
-169
| -4% | -$13.7K | 0.01% | 564 |
|
|
2025
Q1 | $308K | Sell |
3,775
-85
| -2% | -$6.94K | 0.02% | 529 |
|
|
2024
Q4 | $303K | Sell |
3,860
-803
| -17% | -$63.1K | 0.02% | 517 |
|
|
2024
Q3 | $387K | Buy |
4,663
+61
| +1% | +$5.06K | 0.02% | 462 |
|
|
2024
Q2 | $352K | Sell |
4,602
-699
| -13% | -$53.5K | 0.02% | 455 |
|
|
2024
Q1 | $405K | Sell |
5,301
-34
| -0.6% | -$2.6K | 0.03% | 423 |
|
|
2023
Q4 | $384K | Sell |
5,335
-55
| -1% | -$3.96K | 0.03% | 397 |
|
|
2023
Q3 | $371K | Sell |
5,390
-3,801
| -41% | -$262K | 0.03% | 375 |
|
|
2023
Q2 | $682K | Buy |
9,191
+334
| +4% | +$24.8K | 0.06% | 258 |
|
|
2023
Q1 | $662K | Buy |
8,857
+2,651
| +43% | +$198K | 0.07% | 255 |
|
|
2022
Q4 | $463K | Buy |
6,206
+97
| +2% | +$7.23K | 0.05% | 314 |
|
|
2022
Q3 | $408K | Buy |
6,109
+139
| +2% | +$9.28K | 0.05% | 311 |
|
|
2022
Q2 | $431K | Sell |
5,970
-434
| -7% | -$31.3K | 0.05% | 297 |
|
|
2022
Q1 | $486K | Buy |
6,404
+1,611
| +34% | +$122K | 0.06% | 285 |
|
|
2021
Q4 | $370K | Buy |
4,793
+68
| +1% | +$5.25K | 0.05% | 330 |
|
|
2021
Q3 | $325K | Buy |
4,725
+71
| +2% | +$4.88K | 0.05% | 308 |
|
|
2021
Q2 | $326K | Sell |
4,654
-46
| -1% | -$3.22K | 0.05% | 286 |
|
|
2021
Q1 | $321K | Sell |
4,700
-50
| -1% | -$3.42K | 0.07% | 231 |
|
|
2020
Q4 | $320K | Sell |
4,750
-247
| -5% | -$16.6K | 0.08% | 181 |
|
|
2020
Q3 | $320K | Sell |
4,997
-10,679
| -68% | -$684K | 0.1% | 167 |
|
|
2020
Q2 | $919K | Sell |
15,676
-1,355
| -8% | -$79.4K | 0.32% | 74 |
|
|
2020
Q1 | $928K | Buy |
+17,031
| New | +$928K | 0.54% | 56 |
|
|
2019
Q4 | – | Sell |
-241
| Closed | -$15K | – | 438 |
|
|
2019
Q3 | $15K | Buy |
+241
| New | +$15K | 0.01% | 263 |
|