Strategic Wealth Partners’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 | $278K | Buy |
+3,431
| New | +$278K | 0.02% | 281 |
|
|
2024
Q1 | – | Sell |
-5,132
| Closed | -$370K | – | 310 |
|
|
2023
Q4 | $370K | Sell |
5,132
-2,206
| -30% | -$159K | 0.05% | 212 |
|
|
2023
Q3 | $505K | Sell |
7,338
-477
| -6% | -$32.8K | 0.07% | 199 |
|
|
2023
Q2 | $580K | Sell |
7,815
-1,010
| -11% | -$74.9K | 0.08% | 191 |
|
|
2023
Q1 | $659K | Sell |
8,825
-1,363
| -13% | -$102K | 0.1% | 154 |
|
|
2022
Q4 | $760K | Buy |
10,188
+5,053
| +98% | +$377K | 0.14% | 141 |
|
|
2022
Q3 | $343K | Buy |
+5,135
| New | +$343K | 0.07% | 206 |
|
|
2022
Q1 | – | Sell |
-3,270
| Closed | -$252K | – | 291 |
|
|
2021
Q4 | $252K | Buy |
+3,270
| New | +$252K | 0.05% | 251 |
|
|
2019
Q4 | – | Sell |
-135
| Closed | -$8 | – | 522 |
|
|
2019
Q3 | $8 | Hold |
135
| – | – | ﹤0.01% | 599 |
|
|
2019
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $8K | Hold |
135
| – | – | ﹤0.01% | 586 |
|
|
2018
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 537 |
|
|
2018
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 537 |
|
|
2018
Q2 | $7K | Sell |
135
-32
| -19% | -$1.66K | ﹤0.01% | 608 |
|
|
2018
Q1 | $9K | Hold |
167
| – | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $9K | Buy |
+167
| New | +$9K | 0.01% | 554 |
|