SWP
Stratos Wealth Partners’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
22,591
-7,816
| -26% | -$633K | 0.02% | 521 |
|
|
2025
Q1 | $2.48M | Sell |
30,407
-521
| -2% | -$42.6K | 0.04% | 390 |
|
|
2024
Q4 | $2.43M | Sell |
30,928
-3,878
| -11% | -$305K | 0.03% | 417 |
|
|
2024
Q3 | $2.89M | Buy |
34,806
+11,641
| +50% | +$966K | 0.04% | 372 |
|
|
2024
Q2 | $1.77M | Buy |
23,165
+1,103
| +5% | +$84.5K | 0.03% | 464 |
|
|
2024
Q1 | $1.68M | Sell |
22,062
-11,937
| -35% | -$912K | 0.03% | 488 |
|
|
2023
Q4 | $2.45M | Sell |
33,999
-1,095
| -3% | -$78.9K | 0.05% | 365 |
|
|
2023
Q3 | $2.41M | Sell |
35,094
-5,883
| -14% | -$405K | 0.05% | 341 |
|
|
2023
Q2 | $3.04M | Sell |
40,977
-93,684
| -70% | -$6.95M | 0.07% | 277 |
|
|
2023
Q1 | $10.1M | Buy |
134,661
+5,971
| +5% | +$446K | 0.27% | 70 |
|
|
2022
Q4 | $9.59M | Buy |
128,690
+83,099
| +182% | +$6.2M | 0.24% | 87 |
|
|
2022
Q3 | $3.04M | Buy |
45,591
+8,721
| +24% | +$582K | 0.08% | 231 |
|
|
2022
Q2 | $2.66M | Sell |
36,870
-15,244
| -29% | -$1.1M | 0.07% | 266 |
|
|
2022
Q1 | $3.96M | Buy |
52,114
+27,544
| +112% | +$2.09M | 0.09% | 218 |
|
|
2021
Q4 | $1.9M | Buy |
24,570
+1,370
| +6% | +$106K | 0.04% | 368 |
|
|
2021
Q3 | $1.6M | Sell |
23,200
-3,835
| -14% | -$264K | 0.04% | 372 |
|
|
2021
Q2 | $1.89M | Sell |
27,035
-3,962
| -13% | -$277K | 0.05% | 363 |
|
|
2021
Q1 | $2.12M | Buy |
30,997
+235
| +0.8% | +$16.1K | 0.06% | 286 |
|
|
2020
Q4 | $2.08M | Buy |
30,762
+2,310
| +8% | +$156K | 0.06% | 266 |
|
|
2020
Q3 | $1.82M | Sell |
28,452
-203
| -0.7% | -$13K | 0.06% | 275 |
|
|
2020
Q2 | $1.68M | Sell |
28,655
-608
| -2% | -$35.6K | 0.06% | 283 |
|
|
2020
Q1 | $1.59M | Sell |
29,263
-2,894
| -9% | -$158K | 0.07% | 250 |
|
|
2019
Q4 | $2.03M | Buy |
32,157
+5,335
| +20% | +$336K | 0.08% | 242 |
|
|
2019
Q3 | $1.65M | Buy |
26,822
+6,166
| +30% | +$379K | 0.07% | 262 |
|
|
2019
Q2 | $1.2M | Buy |
20,656
+204
| +1% | +$11.9K | 0.05% | 314 |
|
|
2019
Q1 | $1.15M | Sell |
20,452
-5,781
| -22% | -$324K | 0.05% | 330 |
|
|
2018
Q4 | $1.33M | Sell |
26,233
-103,647
| -80% | -$5.26M | 0.07% | 276 |
|
|
2018
Q3 | $7M | Buy |
129,880
+39,979
| +44% | +$2.16M | 0.31% | 62 |
|
|
2018
Q2 | $4.63M | Buy |
89,901
+66,190
| +279% | +$3.41M | 0.21% | 101 |
|
|
2018
Q1 | $1.25M | Sell |
23,711
-1,124
| -5% | -$59.2K | 0.05% | 316 |
|
|
2017
Q4 | $1.41M | Buy |
24,835
+2,139
| +9% | +$122K | 0.06% | 287 |
|
|
2017
Q3 | $1.23M | Sell |
22,696
-997
| -4% | -$53.8K | 0.06% | 300 |
|
|
2017
Q2 | $1.3M | Buy |
23,693
+1,698
| +8% | +$93.3K | 0.07% | 258 |
|
|
2017
Q1 | $1.2M | Buy |
21,995
+5,284
| +32% | +$288K | 0.07% | 250 |
|
|
2016
Q4 | $864K | Sell |
16,711
-1,892
| -10% | -$97.8K | 0.05% | 289 |
|
|
2016
Q3 | $990K | Buy |
18,603
+1,423
| +8% | +$75.7K | 0.07% | 245 |
|
|
2016
Q2 | $947K | Buy |
17,180
+5,940
| +53% | +$327K | 0.07% | 228 |
|
|
2016
Q1 | $596K | Buy |
11,240
+675
| +6% | +$35.8K | 0.05% | 260 |
|
|
2015
Q4 | $533K | Sell |
10,565
-2,282
| -18% | -$115K | 0.04% | 290 |
|
|
2015
Q3 | $606K | Sell |
12,847
-507
| -4% | -$23.9K | 0.08% | 221 |
|
|
2015
Q2 | $636K | Sell |
13,354
-12,976
| -49% | -$618K | 0.08% | 220 |
|
|
2015
Q1 | $1.28M | Buy |
26,330
+13,026
| +98% | +$635K | 0.15% | 140 |
|
|
2014
Q4 | $645K | Buy |
+13,304
| New | +$645K | 0.12% | 180 |
|