SVB Wealth’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 | – | Sell |
-687
| Closed | -$56.1K | – | 1647 |
|
|
2025
Q1 | $56.1K | Buy |
+687
| New | +$56.1K | ﹤0.01% | 516 |
|
|
2023
Q1 | – | Sell |
-6,024
| Closed | -$449K | – | 1082 |
|
|
2022
Q4 | $449K | Buy |
6,024
+1,197
| +25% | +$89.2K | 0.01% | 588 |
|
|
2022
Q3 | $323K | Buy |
4,827
+1,587
| +49% | +$106K | ﹤0.01% | 671 |
|
|
2022
Q2 | $234K | Hold |
3,240
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $245K | Sell |
3,240
-400
| -11% | -$30.2K | ﹤0.01% | 640 |
|
|
2021
Q4 | $280K | Buy |
3,640
+3,245
| +822% | +$250K | ﹤0.01% | 606 |
|
|
2021
Q3 | $27K | Hold |
395
| – | – | ﹤0.01% | 973 |
|
|
2021
Q2 | $27K | Buy |
+395
| New | +$27K | ﹤0.01% | 955 |
|
|
2021
Q1 | – | Sell |
-4,060
| Closed | -$274K | – | 967 |
|
|
2020
Q4 | $274K | Buy |
4,060
+383
| +10% | +$25.8K | ﹤0.01% | 651 |
|
|
2020
Q3 | $236K | Buy |
+3,677
| New | +$236K | ﹤0.01% | 579 |
|
|
2020
Q2 | – | Sell |
-17,010
| Closed | -$927K | – | 684 |
|
|
2020
Q1 | $927K | Sell |
17,010
-12,957
| -43% | -$706K | 0.02% | 242 |
|
|
2019
Q4 | $1.89M | Buy |
+29,967
| New | +$1.89M | 0.03% | 225 |
|