SWMG LLC’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 | $458K | Sell |
5,683
-1,968
| -26% | -$159K | 0.15% | 78 |
|
|
2025
Q1 | $619K | Buy |
7,651
+1,871
| +32% | +$151K | 0.25% | 61 |
|
|
2024
Q4 | $446K | Buy |
5,780
+120
| +2% | +$9.27K | 0.18% | 79 |
|
|
2024
Q3 | $458K | Sell |
5,660
-75
| -1% | -$6.07K | 0.19% | 78 |
|
|
2024
Q2 | $439K | Buy |
5,735
+178
| +3% | +$13.6K | 0.2% | 63 |
|
|
2024
Q1 | $424K | Buy |
5,557
+695
| +14% | +$53.1K | 0.19% | 63 |
|
|
2023
Q4 | $350K | Sell |
4,862
-2,691
| -36% | -$194K | 0.17% | 71 |
|
|
2023
Q3 | $520K | Buy |
7,553
+2,431
| +47% | +$167K | 0.27% | 57 |
|
|
2023
Q2 | $380K | Buy |
5,122
+1,549
| +43% | +$115K | 0.2% | 58 |
|
|
2023
Q1 | $267K | Buy |
+3,573
| New | +$267K | 0.15% | 76 |
|