Truvestments 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 | $2.8K | Sell |
35
-53
| -60% | -$4.24K | ﹤0.01% | 801 |
|
|
2025
Q1 | $7.21K | Buy |
88
+54
| +159% | +$4.43K | ﹤0.01% | 702 |
|
|
2024
Q4 | $2.68K | Sell |
34
-28
| -45% | -$2.21K | ﹤0.01% | 793 |
|
|
2024
Q3 | $5.14K | Buy |
+62
| New | +$5.14K | ﹤0.01% | 682 |
|
|
2024
Q2 | – | Sell |
-33
| Closed | -$2.55K | – | 700 |
|
|
2024
Q1 | $2.55K | Hold |
33
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $2.39K | Hold |
33
| – | – | ﹤0.01% | 669 |
|
|
2023
Q3 | $2.27K | Hold |
33
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $2.43K | Hold |
33
| – | – | ﹤0.01% | 590 |
|
|
2023
Q1 | $2.43K | Buy |
33
+1
| +3% | +$74 | ﹤0.01% | 566 |
|
|
2022
Q4 | $2.41K | Hold |
32
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 583 |
|
|
2022
Q1 | – | Sell |
-32
| Closed | -$2K | – | 558 |
|
|
2021
Q4 | $2K | Buy |
32
+1
| +3% | +$63 | ﹤0.01% | 561 |
|
|
2021
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 570 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$1K | – | 566 |
|
|
2020
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 495 |
|
|
2019
Q4 | – | Sell |
-166
| Closed | -$10K | – | 607 |
|
|
2019
Q3 | $10K | Hold |
166
| – | – | 0.01% | 502 |
|
|
2019
Q2 | $10K | Buy |
166
+1
| +0.6% | +$60 | 0.01% | 536 |
|
|
2019
Q1 | $9K | Buy |
+165
| New | +$9K | 0.01% | 532 |
|
|
2018
Q3 | $909K | Sell |
16,850
-3,598
| -18% | -$194K | 0.44% | 65 |
|
|
2018
Q2 | $1.05M | Buy |
+20,448
| New | +$1.05M | 0.66% | 45 |
|