Tradewinds Capital Management’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 | $3.22M | Buy |
+39,760
| New | +$3.22M | 0.81% | 17 |
|
|
2024
Q4 | – | Sell |
-23
| Closed | -$1.91K | – | 722 |
|
|
2024
Q3 | $1.91K | Buy |
+23
| New | +$1.91K | ﹤0.01% | 474 |
|
|
2023
Q2 | – | Sell |
-815
| Closed | -$60.9K | – | 519 |
|
|
2023
Q1 | $60.9K | Sell |
815
-224,445
| -100% | -$16.8M | 0.02% | 111 |
|
|
2022
Q4 | $16.8M | Sell |
225,260
-157,418
| -41% | -$11.7M | 7.82% | 6 |
|
|
2022
Q3 | $25.5M | Buy |
382,678
+5,621
| +1% | +$375K | 10.46% | 3 |
|
|
2022
Q2 | $27.2M | Buy |
377,057
+8,600
| +2% | +$621K | 10.17% | 4 |
|
|
2022
Q1 | $28M | Buy |
+368,457
| New | +$28M | 4.53% | 8 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$1K | – | 699 |
|
|
2015
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 618 |
|
|
2015
Q3 | $1K | Sell |
14
-105
| -88% | -$7.5K | ﹤0.01% | 601 |
|
|
2015
Q2 | $6K | Sell |
119
-116
| -49% | -$5.85K | ﹤0.01% | 466 |
|
|
2015
Q1 | $11K | Hold |
235
| – | – | 0.01% | 367 |
|
|
2014
Q4 | $11K | Hold |
235
| – | – | 0.01% | 375 |
|
|
2014
Q3 | $11K | Hold |
235
| – | – | 0.01% | 366 |
|
|
2014
Q2 | $10K | Sell |
235
-58
| -20% | -$2.47K | 0.01% | 377 |
|
|
2014
Q1 | $13K | Buy |
293
+58
| +25% | +$2.57K | 0.01% | 360 |
|
|
2013
Q4 | $10K | Buy |
+235
| New | +$10K | 0.01% | 377 |
|