Sunbelt Securities’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 | $93.5K | Hold |
1,190
| – | – | 0.01% | 783 |
|
2025
Q1 | $97.2K | Hold |
1,190
| – | – | 0.01% | 739 |
|
2024
Q4 | $93.3K | Hold |
1,190
| – | – | 0.01% | 783 |
|
2024
Q3 | $98.8K | Hold |
1,190
| – | – | 0.01% | 767 |
|
2024
Q2 | $91.1K | Buy |
1,190
+94
| +9% | +$7.2K | 0.01% | 754 |
|
2024
Q1 | $83.7K | Sell |
1,096
-505
| -32% | -$38.6K | 0.01% | 754 |
|
2023
Q4 | $115K | Buy |
1,601
+1
| +0.1% | +$72 | 0.01% | 640 |
|
2023
Q3 | $110K | Buy |
1,600
+1
| +0.1% | +$69 | 0.02% | 631 |
|
2023
Q2 | $119K | Hold |
1,599
| – | – | 0.02% | 598 |
|
2023
Q1 | $118K | Buy |
+1,599
| New | +$118K | 0.02% | 545 |
|
2018
Q1 | – | Sell |
-14,328
| Closed | -$815K | – | 192 |
|
2017
Q4 | $815K | Sell |
14,328
-655
| -4% | -$37.3K | 0.79% | 29 |
|
2017
Q3 | $809K | Buy |
+14,983
| New | +$809K | 0.85% | 29 |
|