TownSquare Capital’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 |
-6,475
| Closed | -$529K | – | 1622 |
|
|
2025
Q1 | $529K | Buy |
6,475
+1,460
| +29% | +$119K | 0.01% | 1106 |
|
|
2024
Q4 | $394K | Sell |
5,015
-21
| -0.4% | -$1.65K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $418K | Sell |
5,036
-85
| -2% | -$7.06K | 0.01% | 1033 |
|
|
2024
Q2 | $392K | Buy |
5,121
+9
| +0.2% | +$689 | 0.01% | 970 |
|
|
2024
Q1 | $390K | Buy |
5,112
+1,522
| +42% | +$116K | 0.01% | 917 |
|
|
2023
Q4 | $259K | Sell |
3,590
-42
| -1% | -$3.03K | ﹤0.01% | 965 |
|
|
2023
Q3 | $250K | Buy |
3,632
+359
| +11% | +$24.7K | ﹤0.01% | 972 |
|
|
2023
Q2 | $243K | Sell |
3,273
-225
| -6% | -$16.7K | ﹤0.01% | 952 |
|
|
2023
Q1 | $261K | Sell |
3,498
-3,620
| -51% | -$270K | 0.01% | 864 |
|
|
2022
Q4 | $531K | Buy |
7,118
+2,129
| +43% | +$159K | 0.01% | 613 |
|
|
2022
Q3 | $333K | Buy |
+4,989
| New | +$333K | 0.01% | 563 |
|
|
2020
Q3 | – | Sell |
-8,644
| Closed | -$520K | – | 456 |
|
|
2020
Q2 | $520K | Sell |
8,644
-2,177
| -20% | -$131K | 0.04% | 279 |
|
|
2020
Q1 | $624K | Sell |
10,821
-6,567
| -38% | -$379K | 0.05% | 236 |
|
|
2019
Q4 | $1.1M | Sell |
17,388
-1,436
| -8% | -$90.4K | 0.09% | 167 |
|
|
2019
Q3 | $1.14M | Buy |
18,824
+11,446
| +155% | +$696K | 0.09% | 166 |
|
|
2019
Q2 | $437K | Sell |
7,378
-12,816
| -63% | -$759K | 0.04% | 299 |
|
|
2019
Q1 | $1.13M | Buy |
+20,194
| New | +$1.13M | 0.09% | 169 |
|