Stratos Wealth 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 | $1.04M | Sell |
12,831
-625
| -5% | -$50.6K | 0.05% | 303 |
|
|
2025
Q1 | $1.1M | Buy |
13,456
+3,593
| +36% | +$293K | 0.06% | 285 |
|
|
2024
Q4 | $775K | Sell |
9,863
-66,463
| -87% | -$5.22M | 0.04% | 380 |
|
|
2024
Q3 | $6.34M | Buy |
76,326
+2,371
| +3% | +$197K | 0.29% | 81 |
|
|
2024
Q2 | $5.66M | Buy |
73,955
+23,420
| +46% | +$1.79M | 0.28% | 87 |
|
|
2024
Q1 | $3.86M | Sell |
50,535
-1,085
| -2% | -$82.9K | 0.23% | 107 |
|
|
2023
Q4 | $3.72M | Buy |
51,620
+37,733
| +272% | +$2.72M | 0.21% | 138 |
|
|
2023
Q3 | $956K | Sell |
13,887
-746
| -5% | -$51.3K | 0.06% | 310 |
|
|
2023
Q2 | $1.09M | Sell |
14,633
-4,381
| -23% | -$325K | 0.08% | 286 |
|
|
2023
Q1 | $1.42M | Buy |
19,014
+70
| +0.4% | +$5.23K | 0.11% | 231 |
|
|
2022
Q4 | $1.41M | Sell |
18,944
-1,818
| -9% | -$136K | 0.12% | 232 |
|
|
2022
Q3 | $1.39M | Buy |
20,762
+10,799
| +108% | +$720K | 0.15% | 193 |
|
|
2022
Q2 | $719K | Buy |
9,963
+1,657
| +20% | +$120K | 0.07% | 305 |
|
|
2022
Q1 | $630K | Sell |
8,306
-11,567
| -58% | -$877K | 0.05% | 342 |
|
|
2021
Q4 | $1.53M | Buy |
19,873
+13,407
| +207% | +$1.03M | 0.11% | 218 |
|
|
2021
Q3 | $445K | Sell |
6,466
-724
| -10% | -$49.8K | 0.04% | 386 |
|
|
2021
Q2 | $503K | Buy |
7,190
+433
| +6% | +$30.3K | 0.04% | 355 |
|
|
2021
Q1 | $462K | Sell |
6,757
-20,483
| -75% | -$1.4M | 0.05% | 319 |
|
|
2020
Q4 | $1.84M | Buy |
27,240
+4,929
| +22% | +$332K | 0.25% | 99 |
|
|
2020
Q3 | $1.43M | Buy |
22,311
+15,762
| +241% | +$1.01M | 0.35% | 74 |
|
|
2020
Q2 | $384K | Buy |
6,549
+678
| +12% | +$39.8K | 0.12% | 173 |
|
|
2020
Q1 | $320K | Hold |
5,871
| – | – | 0.23% | 105 |
|
|
2019
Q4 | $370K | Sell |
5,871
-16,309
| -74% | -$1.03M | 0.21% | 110 |
|
|
2019
Q3 | $1.36M | Buy |
22,180
+16,232
| +273% | +$997K | 0.52% | 45 |
|
|
2019
Q2 | $345K | Sell |
5,948
-90
| -1% | -$5.22K | 0.14% | 156 |
|
|
2019
Q1 | $339K | Sell |
6,038
-189
| -3% | -$10.6K | 0.18% | 143 |
|
|
2018
Q4 | $316K | Buy |
+6,227
| New | +$316K | 0.21% | 133 |
|