Trilogy 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 | $10.1M | Buy |
125,206
+67,673
| +118% | +$5.48M | 0.49% | 40 |
|
|
2025
Q1 | $4.7M | Sell |
57,533
-11,758
| -17% | -$960K | 0.25% | 59 |
|
|
2024
Q4 | $5.45M | Buy |
69,291
+7,370
| +12% | +$579K | 0.28% | 68 |
|
|
2024
Q3 | $5.14M | Sell |
61,921
-15,966
| -20% | -$1.33M | 0.26% | 70 |
|
|
2024
Q2 | $5.96M | Buy |
77,887
+11,806
| +18% | +$904K | 0.32% | 67 |
|
|
2024
Q1 | $5.05M | Buy |
66,081
+62,885
| +1,968% | +$4.8M | 0.29% | 68 |
|
|
2023
Q4 | $230K | Sell |
3,196
-3,365
| -51% | -$242K | 0.01% | 245 |
|
|
2023
Q3 | $451K | Sell |
6,561
-176,068
| -96% | -$12.1M | 0.03% | 168 |
|
|
2023
Q2 | $13.8M | Sell |
182,629
-135,668
| -43% | -$10.3M | 0.88% | 40 |
|
|
2023
Q1 | $23.8M | Buy |
318,297
+104,898
| +49% | +$7.84M | 1.69% | 22 |
|
|
2022
Q4 | $15.9M | Buy |
+213,399
| New | +$15.9M | 1.13% | 31 |
|