TFA
Transamerica Financial Advisors’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 | $2.19M | Sell |
27,060
-128
| -0.5% | -$10.4K | 0.21% | 104 |
|
|
2025
Q1 | $2.22M | Buy |
27,188
+10,867
| +67% | +$888K | 0.23% | 100 |
|
|
2024
Q4 | $1.28M | Buy |
16,321
+306
| +2% | +$24.1K | 0.13% | 134 |
|
|
2024
Q3 | $1.33M | Sell |
16,015
-109
| -0.7% | -$9.05K | 0.13% | 133 |
|
|
2024
Q2 | $1.24M | Hold |
16,124
| – | – | 0.13% | 117 |
|
|
2024
Q1 | $1.23M | Buy |
16,124
+6,256
| +63% | +$478K | 0.13% | 136 |
|
|
2023
Q4 | $711K | Buy |
9,868
+9,394
| +1,982% | +$677K | 0.1% | 141 |
|
|
2023
Q3 | $33K | Hold |
474
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $36K | Sell |
474
-49
| -9% | -$3.72K | ﹤0.01% | 273 |
|
|
2023
Q1 | $40K | Sell |
523
-18,307
| -97% | -$1.4M | 0.01% | 284 |
|
|
2022
Q4 | $1.4M | Sell |
18,830
-725
| -4% | -$54.1K | 0.2% | 95 |
|
|
2022
Q3 | $1.31M | Sell |
19,555
-855
| -4% | -$57.1K | 0.19% | 82 |
|
|
2022
Q2 | $1.47M | Buy |
+20,410
| New | +$1.47M | 0.21% | 72 |
|
|
2020
Q3 | – | Sell |
-24,370
| Closed | -$1.43M | – | 504 |
|
|
2020
Q2 | $1.43M | Buy |
+24,370
| New | +$1.43M | 0.31% | 58 |
|
|
2019
Q3 | – | Sell |
-37,969
| Closed | -$2.21M | – | 540 |
|
|
2019
Q2 | $2.21M | Buy |
+37,969
| New | +$2.21M | 0.48% | 53 |
|
|
2019
Q1 | – | Sell |
-41,911
| Closed | -$2.13M | – | 475 |
|
|
2018
Q4 | $2.13M | Buy |
41,911
+1,303
| +3% | +$66.2K | 0.55% | 43 |
|
|
2018
Q3 | $2.19M | Buy |
40,608
+29,652
| +271% | +$1.6M | 0.47% | 55 |
|
|
2018
Q2 | $565K | Sell |
10,956
-13,549
| -55% | -$699K | 0.13% | 116 |
|
|
2018
Q1 | $1.29M | Buy |
24,505
+117
| +0.5% | +$6.16K | 0.19% | 124 |
|
|
2017
Q4 | $1.39M | Sell |
24,388
-5,501
| -18% | -$313K | 0.18% | 132 |
|
|
2017
Q3 | $1.61M | Buy |
29,889
+1,922
| +7% | +$104K | 0.2% | 126 |
|
|
2017
Q2 | $1.54M | Sell |
27,967
-11,585
| -29% | -$637K | 0.21% | 113 |
|
|
2017
Q1 | $2.16M | Sell |
39,552
-970
| -2% | -$52.9K | 0.26% | 108 |
|
|
2016
Q4 | $2.1M | Buy |
40,522
+13,215
| +48% | +$684K | 0.25% | 109 |
|
|
2016
Q3 | $1.45M | Sell |
27,307
-35,398
| -56% | -$1.88M | 0.16% | 131 |
|
|
2016
Q2 | $3.46M | Sell |
62,705
-17,570
| -22% | -$969K | 0.35% | 78 |
|
|
2016
Q1 | $4.26M | Sell |
80,275
-49,017
| -38% | -$2.6M | 0.36% | 70 |
|
|
2015
Q4 | $6.53M | Buy |
129,292
+101,797
| +370% | +$5.14M | 0.48% | 38 |
|
|
2015
Q3 | $1.3M | Buy |
27,495
+336
| +1% | +$15.9K | 0.1% | 134 |
|
|
2015
Q2 | $1.29M | Sell |
27,159
-46,105
| -63% | -$2.19M | 0.09% | 149 |
|
|
2015
Q1 | $3.57M | Sell |
73,264
-1,799,345
| -96% | -$87.7M | 0.25% | 71 |
|
|
2014
Q4 | $90.8M | Buy |
1,872,609
+516,330
| +38% | +$25M | 7.13% | 2 |
|
|
2014
Q3 | $61.2M | Buy |
1,356,279
+207,938
| +18% | +$9.38M | 5.53% | 2 |
|
|
2014
Q2 | $51.2M | Buy |
1,148,341
+1,077,296
| +1,516% | +$48.1M | 4.46% | 2 |
|
|
2014
Q1 | $3.06M | Sell |
71,045
-757,045
| -91% | -$32.6M | 0.3% | 45 |
|
|
2013
Q4 | $35.6M | Buy |
828,090
+799,590
| +2,806% | +$34.4M | 3.87% | 11 |
|
|
2013
Q3 | $1.14M | Sell |
28,500
-436,944
| -94% | -$17.4M | 0.15% | 92 |
|
|
2013
Q2 | $18.5M | Buy |
+465,444
| New | +$18.5M | 3.02% | 7 |
|