Summit Financial’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 | $2.93M | Sell |
36,174
-1,276
| -3% | -$103K | 0.07% | 234 |
|
|
2025
Q1 | $3.06M | Sell |
37,450
-93
| -0.2% | -$7.6K | 0.09% | 202 |
|
|
2024
Q4 | $2.95M | Buy |
37,543
+1,267
| +3% | +$99.6K | 0.1% | 161 |
|
|
2024
Q3 | $3.01M | Buy |
36,276
+7,497
| +26% | +$622K | 0.12% | 135 |
|
|
2024
Q2 | $2.2M | Buy |
28,779
+6,352
| +28% | +$486K | 0.1% | 142 |
|
|
2024
Q1 | $1.71M | Buy |
22,427
+12,139
| +118% | +$927K | 0.1% | 115 |
|
|
2023
Q4 | $741K | Sell |
10,288
-505
| -5% | -$36.4K | 0.05% | 206 |
|
|
2023
Q3 | $743K | Buy |
10,793
+1,732
| +19% | +$119K | 0.05% | 190 |
|
|
2023
Q2 | $672K | Buy |
+9,061
| New | +$672K | 0.05% | 193 |
|
|
2020
Q2 | – | Sell |
-4,767
| Closed | -$260K | – | 46 |
|
|
2020
Q1 | $260K | Buy |
+4,767
| New | +$260K | 0.06% | 32 |
|