Transcend Capital Advisors’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 | $3.38M | Sell |
41,704
-2,828
| -6% | -$229K | 0.26% | 86 |
|
|
2025
Q1 | $3.64M | Sell |
44,532
-1,545
| -3% | -$126K | 0.26% | 92 |
|
|
2024
Q4 | $3.62M | Buy |
46,077
+3,435
| +8% | +$270K | 0.26% | 96 |
|
|
2024
Q3 | $3.54M | Buy |
42,642
+7,951
| +23% | +$660K | 0.24% | 108 |
|
|
2024
Q2 | $2.66M | Sell |
34,691
-755
| -2% | -$57.8K | 0.19% | 126 |
|
|
2024
Q1 | $2.71M | Sell |
35,446
-25,619
| -42% | -$1.96M | 0.22% | 106 |
|
|
2023
Q4 | $4.4M | Buy |
61,065
+2,792
| +5% | +$201K | 0.39% | 57 |
|
|
2023
Q3 | $4.01M | Sell |
58,273
-2,522
| -4% | -$174K | 0.39% | 53 |
|
|
2023
Q2 | $4.51M | Buy |
60,795
+3,444
| +6% | +$255K | 0.43% | 51 |
|
|
2023
Q1 | $4.28M | Buy |
57,351
+5,654
| +11% | +$422K | 0.45% | 51 |
|
|
2022
Q4 | $3.85M | Buy |
51,697
+3,631
| +8% | +$271K | 0.42% | 49 |
|
|
2022
Q3 | $3.21M | Buy |
48,066
+33,912
| +240% | +$2.26M | 0.35% | 63 |
|
|
2022
Q2 | $1.02M | Buy |
14,154
+552
| +4% | +$39.9K | 0.11% | 198 |
|
|
2022
Q1 | $1.03M | Buy |
13,602
+3,592
| +36% | +$273K | 0.09% | 211 |
|
|
2021
Q4 | $772K | Sell |
10,010
-23
| -0.2% | -$1.77K | 0.07% | 244 |
|
|
2021
Q3 | $717K | Buy |
+10,033
| New | +$717K | 0.06% | 245 |
|
|
2021
Q1 | – | Sell |
-28,072
| Closed | -$1.89M | – | 433 |
|
|
2020
Q4 | $1.89M | Buy |
+28,072
| New | +$1.89M | 0.25% | 105 |
|
|
2020
Q3 | – | Sell |
-34,105
| Closed | -$2M | – | 272 |
|
|
2020
Q2 | $2M | Sell |
34,105
-3,160
| -8% | -$185K | 0.65% | 51 |
|
|
2020
Q1 | $2.03M | Sell |
37,265
-34,653
| -48% | -$1.89M | 0.61% | 49 |
|
|
2019
Q4 | $5.47M | Buy |
+71,918
| New | +$5.47M | 1.47% | 10 |
|