TF
Trek Financial’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 | $19.5M | Buy |
240,793
+85,022
| +55% | +$6.88M | 1.31% | 14 |
|
|
2025
Q1 | $12.7M | Sell |
155,771
-2,335
| -1% | -$191K | 0.92% | 27 |
|
|
2024
Q4 | $12.4M | Buy |
158,106
+5,118
| +3% | +$402K | 0.93% | 25 |
|
|
2024
Q3 | $12.7M | Sell |
152,988
-88
| -0.1% | -$7.3K | 0.95% | 25 |
|
|
2024
Q2 | $11.7M | Sell |
153,076
-5,597
| -4% | -$429K | 0.93% | 26 |
|
|
2024
Q1 | $12.1M | Sell |
158,673
-11,075
| -7% | -$846K | 0.96% | 20 |
|
|
2023
Q4 | $12.2M | Buy |
169,748
+43,745
| +35% | +$3.15M | 1.06% | 24 |
|
|
2023
Q3 | $8.67M | Buy |
126,003
+30,368
| +32% | +$2.09M | 0.79% | 36 |
|
|
2023
Q2 | $7.09M | Buy |
95,635
+7,491
| +8% | +$556K | 0.62% | 44 |
|
|
2023
Q1 | $6.59M | Sell |
88,144
-18,809
| -18% | -$1.41M | 0.61% | 43 |
|
|
2022
Q4 | $7.97M | Sell |
106,953
-7,783
| -7% | -$580K | 0.8% | 32 |
|
|
2022
Q3 | $7.66M | Buy |
114,736
+33,369
| +41% | +$2.23M | 0.81% | 30 |
|
|
2022
Q2 | $5.87M | Sell |
81,367
-8,617
| -10% | -$622K | 0.6% | 29 |
|
|
2022
Q1 | $6.83M | Buy |
89,984
+30,253
| +51% | +$2.3M | 0.59% | 21 |
|
|
2021
Q4 | $4.61M | Sell |
59,731
-3,376
| -5% | -$260K | 0.43% | 26 |
|
|
2021
Q3 | $4.34M | Buy |
63,107
+6,027
| +11% | +$415K | 0.45% | 26 |
|
|
2021
Q2 | $3.99M | Buy |
57,080
+30,377
| +114% | +$2.13M | 0.43% | 28 |
|
|
2021
Q1 | $1.82M | Sell |
26,703
-25,917
| -49% | -$1.77M | 0.22% | 42 |
|
|
2020
Q4 | $3.55M | Buy |
52,620
+19,424
| +59% | +$1.31M | 0.46% | 28 |
|
|
2020
Q3 | $2.13M | Sell |
33,196
-33,644
| -50% | -$2.16M | 0.32% | 31 |
|
|
2020
Q2 | $3.92M | Sell |
66,840
-10,603
| -14% | -$622K | 0.62% | 24 |
|
|
2020
Q1 | $4.22M | Buy |
77,443
+27,998
| +57% | +$1.52M | 1.03% | 19 |
|
|
2019
Q4 | $3.11M | Sell |
49,445
-110,014
| -69% | -$6.93M | 0.53% | 25 |
|
|
2019
Q3 | $9.54M | Buy |
159,459
+82,811
| +108% | +$4.95M | 1.35% | 17 |
|
|
2019
Q2 | $4.45M | Buy |
76,648
+9,170
| +14% | +$533K | 0.77% | 19 |
|
|
2019
Q1 | $3.79M | Buy |
+67,478
| New | +$3.79M | 0.68% | 23 |
|