TFA
Toth Financial Advisory’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 | $3.97M | Buy |
49,045
+3,198
| +7% | +$259K | 0.46% | 74 |
|
|
2025
Q1 | $3.74M | Buy |
45,847
+728
| +2% | +$59.5K | 0.45% | 76 |
|
|
2024
Q4 | $3.55M | Buy |
45,119
+1,508
| +3% | +$119K | 0.42% | 79 |
|
|
2024
Q3 | $3.62M | Buy |
43,611
+747
| +2% | +$62K | 0.43% | 78 |
|
|
2024
Q2 | $3.28M | Buy |
42,864
+1,666
| +4% | +$128K | 0.42% | 80 |
|
|
2024
Q1 | $3.15M | Buy |
41,198
+3,259
| +9% | +$249K | 0.39% | 78 |
|
|
2023
Q4 | $2.73M | Sell |
37,939
-499
| -1% | -$35.9K | 0.37% | 81 |
|
|
2023
Q3 | $2.64M | Buy |
38,438
+950
| +3% | +$65.4K | 0.4% | 74 |
|
|
2023
Q2 | $2.78M | Buy |
37,488
+5,774
| +18% | +$428K | 0.4% | 77 |
|
|
2023
Q1 | $2.37M | Buy |
31,714
+6,374
| +25% | +$476K | 0.37% | 78 |
|
|
2022
Q4 | $1.89M | Sell |
25,340
-50,322
| -67% | -$3.75M | 0.31% | 85 |
|
|
2022
Q3 | $5.05M | Buy |
75,662
+4,350
| +6% | +$290K | 0.91% | 45 |
|
|
2022
Q2 | $5.15M | Buy |
71,312
+3,694
| +5% | +$267K | 0.9% | 46 |
|
|
2022
Q1 | $5.13M | Buy |
67,618
+2,356
| +4% | +$179K | 0.77% | 49 |
|
|
2021
Q4 | $5.03M | Buy |
65,262
+631
| +1% | +$48.7K | 0.69% | 50 |
|
|
2021
Q3 | $4.45M | Sell |
64,631
-31
| -0% | -$2.13K | 0.68% | 49 |
|
|
2021
Q2 | $4.52M | Buy |
64,662
+1,938
| +3% | +$136K | 0.69% | 53 |
|
|
2021
Q1 | $4.29M | Buy |
62,724
+457
| +0.7% | +$31.2K | 0.68% | 52 |
|
|
2020
Q4 | $4.2M | Buy |
62,267
+52
| +0.1% | +$3.51K | 0.72% | 49 |
|
|
2020
Q3 | $3.99M | Buy |
62,215
+3,589
| +6% | +$230K | 0.77% | 49 |
|
|
2020
Q2 | $3.44M | Buy |
58,626
+5,021
| +9% | +$294K | 0.74% | 47 |
|
|
2020
Q1 | $2.92M | Sell |
53,605
-641
| -1% | -$34.9K | 0.84% | 45 |
|
|
2019
Q4 | $3.42M | Buy |
54,246
+161
| +0.3% | +$10.1K | 0.69% | 54 |
|
|
2019
Q3 | $3.32M | Sell |
54,085
-919
| -2% | -$56.4K | 0.73% | 53 |
|
|
2019
Q2 | $3.19M | Buy |
55,004
+2,148
| +4% | +$125K | 0.71% | 55 |
|
|
2019
Q1 | $2.97M | Buy |
52,856
+723
| +1% | +$40.6K | 0.69% | 56 |
|
|
2018
Q4 | $2.65M | Buy |
52,133
+163
| +0.3% | +$8.28K | 0.72% | 54 |
|
|
2018
Q3 | $2.8M | Buy |
51,970
+1,893
| +4% | +$102K | 0.62% | 60 |
|
|
2018
Q2 | $2.58M | Sell |
50,077
-5,051
| -9% | -$260K | 0.6% | 58 |
|
|
2018
Q1 | $2.9M | Sell |
55,128
-1,146
| -2% | -$60.3K | 0.71% | 51 |
|
|
2017
Q4 | $3.2M | Sell |
56,274
-3,834
| -6% | -$218K | 0.76% | 50 |
|
|
2017
Q3 | $3.25M | Sell |
60,108
-3,292
| -5% | -$178K | 0.82% | 51 |
|
|
2017
Q2 | $3.48M | Sell |
63,400
-1,937
| -3% | -$106K | 0.91% | 48 |
|
|
2017
Q1 | $3.57M | Sell |
65,337
-192
| -0.3% | -$10.5K | 0.95% | 46 |
|
|
2016
Q4 | $3.39M | Sell |
65,529
-2,140
| -3% | -$111K | 0.97% | 47 |
|
|
2016
Q3 | $3.6M | Buy |
67,669
+473
| +0.7% | +$25.2K | 1.06% | 42 |
|
|
2016
Q2 | $3.71M | Buy |
67,196
+2,823
| +4% | +$156K | 1.13% | 41 |
|
|
2016
Q1 | $3.42M | Buy |
64,373
+101
| +0.2% | +$5.36K | 1.12% | 41 |
|
|
2015
Q4 | $3.25M | Buy |
64,272
+4,673
| +8% | +$236K | 1.07% | 42 |
|
|
2015
Q3 | $2.81M | Buy |
59,599
+249
| +0.4% | +$11.7K | 1.03% | 42 |
|
|
2015
Q2 | $2.83M | Sell |
59,350
-50
| -0.1% | -$2.38K | 0.94% | 43 |
|
|
2015
Q1 | $2.9M | Buy |
59,400
+6,211
| +12% | +$303K | 0.97% | 44 |
|
|
2014
Q4 | $2.58M | Buy |
53,189
+3,830
| +8% | +$186K | 0.89% | 45 |
|
|
2014
Q3 | $2.23M | Sell |
49,359
-617
| -1% | -$27.8K | 0.84% | 47 |
|
|
2014
Q2 | $2.23M | Buy |
49,976
+4,012
| +9% | +$179K | 0.85% | 46 |
|
|
2014
Q1 | $1.98M | Sell |
45,964
-1,856
| -4% | -$79.9K | 0.8% | 49 |
|
|
2013
Q4 | $2.06M | Buy |
47,820
+1,792
| +4% | +$77K | 0.87% | 46 |
|
|
2013
Q3 | $1.83M | Sell |
46,028
-688
| -1% | -$27.4K | 0.86% | 47 |
|
|
2013
Q2 | $1.85M | Buy |
+46,716
| New | +$1.85M | 0.91% | 46 |
|