Strategic Financial Concepts’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 | $470K | Sell |
5,800
-3,810
| -40% | -$308K | 0.07% | 151 |
|
2025
Q1 | $785K | Buy |
9,610
+334
| +4% | +$27.3K | 0.15% | 140 |
|
2024
Q4 | $729K | Buy |
9,276
+4,404
| +90% | +$346K | 0.14% | 151 |
|
2024
Q3 | $404K | Sell |
4,872
-293,532
| -98% | -$24.4M | 0.13% | 145 |
|
2024
Q2 | $281K | Buy |
298,404
+291,293
| +4,096% | +$274K | 0.16% | 107 |
|
2024
Q1 | $543K | Buy |
7,111
+3,620
| +104% | +$276K | 0.13% | 153 |
|
2023
Q4 | $251K | Sell |
3,491
-2,815
| -45% | -$203K | 0.15% | 115 |
|
2023
Q3 | $434K | Buy |
6,306
+554
| +10% | +$38.1K | 0.15% | 148 |
|
2023
Q2 | $427K | Buy |
5,752
+1,915
| +50% | +$142K | 0.16% | 140 |
|
2023
Q1 | $287K | Buy |
+3,837
| New | +$287K | 0.12% | 160 |
|