Twin Focus Capital Partners’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 | $2.23M | Sell |
27,534
-389
| -1% | -$31.5K | 0.31% | 55 |
|
|
2025
Q1 | $2.28M | Sell |
27,923
-1,884
| -6% | -$154K | 0.35% | 55 |
|
|
2024
Q4 | $2.34M | Sell |
29,807
-2,545
| -8% | -$200K | 0.35% | 55 |
|
|
2024
Q3 | $2.69M | Sell |
32,352
-2,689
| -8% | -$223K | 0.42% | 48 |
|
|
2024
Q2 | $2.68M | Buy |
35,041
+237
| +0.7% | +$18.2K | 0.43% | 47 |
|
|
2024
Q1 | $2.66M | Sell |
34,804
-9,887
| -22% | -$755K | 0.51% | 44 |
|
|
2023
Q4 | $3.22M | Sell |
44,691
-23,644
| -35% | -$1.7M | 0.65% | 41 |
|
|
2023
Q3 | $4.7M | Sell |
68,335
-340
| -0.5% | -$23.4K | 1.06% | 31 |
|
|
2023
Q2 | $5.09M | Buy |
68,675
+318
| +0.5% | +$23.6K | 1.03% | 29 |
|
|
2023
Q1 | $5.11M | Buy |
68,357
+1,126
| +2% | +$84.1K | 1.01% | 33 |
|
|
2022
Q4 | $5.01M | Buy |
67,231
+3,763
| +6% | +$281K | 1.05% | 33 |
|
|
2022
Q3 | $4.24M | Buy |
63,468
+2,755
| +5% | +$184K | 1.02% | 35 |
|
|
2022
Q2 | $4.38M | Buy |
60,713
+2,440
| +4% | +$176K | 0.98% | 34 |
|
|
2022
Q1 | $4.42M | Buy |
58,273
+45,518
| +357% | +$3.45M | 0.86% | 34 |
|
|
2021
Q4 | $984K | Buy |
+12,755
| New | +$984K | 0.2% | 64 |
|