TI
Tidal Investments’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 | – | Sell |
-45,370
| Closed | -$3.71M | – | 1945 |
|
|
2025
Q1 | $3.71M | Buy |
45,370
+17,273
| +61% | +$1.41M | 0.03% | 455 |
|
|
2024
Q4 | $2.21M | Sell |
28,097
-67,123
| -70% | -$5.28M | 0.02% | 647 |
|
|
2024
Q3 | $7.9M | Buy |
+95,220
| New | +$7.9M | 0.08% | 221 |
|
|
2023
Q2 | – | Sell |
-3,551
| Closed | -$265K | – | 1407 |
|
|
2023
Q1 | $265K | Sell |
3,551
-12,283
| -78% | -$917K | 0.01% | 1069 |
|
|
2022
Q4 | $1.18M | Buy |
15,834
+11,777
| +290% | +$878K | 0.05% | 392 |
|
|
2022
Q3 | $271K | Buy |
4,057
+94
| +2% | +$6.28K | 0.01% | 793 |
|
|
2022
Q2 | $286K | Buy |
3,963
+404
| +11% | +$29.2K | 0.01% | 792 |
|
|
2022
Q1 | $270K | Buy |
+3,559
| New | +$270K | 0.01% | 861 |
|