STA
Summit Trail Advisors’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 | $1.39M | Sell |
17,170
-2,927
| -15% | -$237K | 0.02% | 360 |
|
|
2025
Q1 | $1.64M | Sell |
20,097
-29,446
| -59% | -$2.4M | 0.05% | 113 |
|
|
2024
Q4 | $3.89M | Sell |
49,543
-249
| -0.5% | -$19.6K | 0.14% | 56 |
|
|
2024
Q3 | $4.13M | Sell |
49,792
-2,024
| -4% | -$168K | 0.1% | 87 |
|
|
2024
Q2 | $3.97M | Sell |
51,816
-46,617
| -47% | -$3.57M | 0.1% | 82 |
|
|
2024
Q1 | $7.52M | Sell |
98,433
-267,678
| -73% | -$20.4M | 0.2% | 48 |
|
|
2023
Q4 | $26.4M | Buy |
366,111
+12,818
| +4% | +$923K | 0.87% | 18 |
|
|
2023
Q3 | $24.3M | Buy |
353,293
+46,480
| +15% | +$3.2M | 0.89% | 16 |
|
|
2023
Q2 | $22.8M | Sell |
306,813
-8,250
| -3% | -$612K | 0.86% | 18 |
|
|
2023
Q1 | $23.5M | Sell |
315,063
-5,455
| -2% | -$408K | 0.95% | 13 |
|
|
2022
Q4 | $23.9M | Buy |
320,518
+156,930
| +96% | +$11.7M | 1.06% | 13 |
|
|
2022
Q3 | $10.9M | Buy |
163,588
+92,891
| +131% | +$6.2M | 0.59% | 26 |
|
|
2022
Q2 | $5.1M | Buy |
70,697
+10,495
| +17% | +$758K | 0.32% | 44 |
|
|
2022
Q1 | $4.57M | Sell |
60,202
-49,413
| -45% | -$3.75M | 0.37% | 43 |
|
|
2021
Q4 | $8.45M | Sell |
109,615
-18,515
| -14% | -$1.43M | 0.55% | 41 |
|
|
2021
Q3 | $8.82M | Sell |
128,130
-10,470
| -8% | -$721K | 0.66% | 36 |
|
|
2021
Q2 | $9.7M | Sell |
138,600
-84,465
| -38% | -$5.91M | 0.85% | 30 |
|
|
2021
Q1 | $15.2M | Sell |
223,065
-22,100
| -9% | -$1.51M | 1.64% | 14 |
|
|
2020
Q4 | $16.5M | Buy |
245,165
+40,120
| +20% | +$2.71M | 2.08% | 14 |
|
|
2020
Q3 | $13.7M | Buy |
+205,045
| New | +$13.7M | 2.64% | 13 |
|