Thoroughbred Financial Services’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 | $731K | Sell |
9,036
-1,193
| -12% | -$96.5K | 0.05% | 317 |
|
|
2025
Q1 | $835K | Buy |
10,229
+659
| +7% | +$53.8K | 0.05% | 327 |
|
|
2024
Q4 | $752K | Hold |
9,570
| – | – | 0.05% | 330 |
|
|
2024
Q3 | $794K | Hold |
9,570
| – | – | 0.05% | 316 |
|
|
2024
Q2 | $732K | Buy |
9,570
+384
| +4% | +$29.4K | 0.05% | 318 |
|
|
2024
Q1 | $701K | Sell |
9,186
-384
| -4% | -$29.3K | 0.07% | 249 |
|
|
2023
Q4 | $689K | Hold |
9,570
| – | – | 0.06% | 310 |
|
|
2023
Q3 | $658K | Sell |
9,570
-416
| -4% | -$28.6K | 0.06% | 286 |
|
|
2023
Q2 | $740K | Hold |
9,986
| – | – | 0.1% | 204 |
|
|
2023
Q1 | $746K | Hold |
9,986
| – | – | 0.11% | 185 |
|
|
2022
Q4 | $744K | Buy |
9,986
+406
| +4% | +$30.2K | 0.12% | 178 |
|
|
2022
Q3 | $639K | Hold |
9,580
| – | – | 0.12% | 174 |
|
|
2022
Q2 | $691K | Hold |
9,580
| – | – | 0.13% | 174 |
|
|
2022
Q1 | $727K | Buy |
9,580
+800
| +9% | +$60.7K | 0.12% | 175 |
|
|
2021
Q4 | $677K | Hold |
8,780
| – | – | 0.14% | 154 |
|
|
2021
Q3 | $604K | Hold |
8,780
| – | – | 0.15% | 146 |
|
|
2021
Q2 | $614K | Hold |
8,780
| – | – | 0.15% | 144 |
|
|
2021
Q1 | $599K | Hold |
8,780
| – | – | 0.17% | 142 |
|
|
2020
Q4 | $592K | Buy |
+8,780
| New | +$592K | 0.18% | 131 |
|
|
2020
Q2 | – | Sell |
-9,647
| Closed | -$525K | – | 262 |
|
|
2020
Q1 | $525K | Buy |
+9,647
| New | +$525K | 0.19% | 137 |
|