U.S. Capital Wealth 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 | $1.52M | Sell |
18,804
-160
| -0.8% | -$13K | 0.04% | 352 |
|
|
2025
Q1 | $1.55M | Buy |
18,964
+3,025
| +19% | +$247K | 0.05% | 341 |
|
|
2024
Q4 | $1.25M | Buy |
15,939
+2,331
| +17% | +$183K | 0.04% | 391 |
|
|
2024
Q3 | $1.13M | Buy |
13,608
+2,059
| +18% | +$171K | 0.04% | 339 |
|
|
2024
Q2 | $884K | Sell |
11,549
-470
| -4% | -$36K | 0.03% | 357 |
|
|
2024
Q1 | $918K | Buy |
12,019
+1,515
| +14% | +$116K | 0.04% | 359 |
|
|
2023
Q4 | $757K | Buy |
10,504
+1,901
| +22% | +$137K | 0.03% | 380 |
|
|
2023
Q3 | $592K | Sell |
8,603
-240
| -3% | -$16.5K | 0.03% | 403 |
|
|
2023
Q2 | $656K | Sell |
8,843
-1,220
| -12% | -$90.5K | 0.03% | 395 |
|
|
2023
Q1 | $752K | Sell |
10,063
-20,536
| -67% | -$1.53M | 0.03% | 355 |
|
|
2022
Q4 | $2.28M | Buy |
30,599
+18,777
| +159% | +$1.4M | 0.11% | 186 |
|
|
2022
Q3 | $789K | Sell |
11,822
-22,707
| -66% | -$1.52M | 0.04% | 365 |
|
|
2022
Q2 | $2.49M | Sell |
34,529
-2,957
| -8% | -$213K | 0.11% | 183 |
|
|
2022
Q1 | $2.85M | Buy |
37,486
+34,545
| +1,175% | +$2.62M | 0.1% | 193 |
|
|
2021
Q4 | $227K | Buy |
+2,941
| New | +$227K | 0.01% | 657 |
|