United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,679
| Closed | -$205K | – | 1085 |
|
|
2024
Q2 | $205K | Sell |
2,679
-1,114
| -29% | -$85.3K | ﹤0.01% | 966 |
|
|
2024
Q1 | $290K | Sell |
3,793
-1,698
| -31% | -$130K | ﹤0.01% | 885 |
|
|
2023
Q4 | $396K | Sell |
5,491
-33,295
| -86% | -$2.4M | ﹤0.01% | 788 |
|
|
2023
Q3 | $2.67M | Buy |
38,786
+1,665
| +4% | +$115K | 0.02% | 381 |
|
|
2023
Q2 | $2.75M | Buy |
37,121
+5,824
| +19% | +$432K | 0.02% | 398 |
|
|
2023
Q1 | $2.34M | Buy |
31,297
+1,610
| +5% | +$120K | 0.01% | 427 |
|
|
2022
Q4 | $2.21M | Buy |
29,687
+1,720
| +6% | +$128K | 0.01% | 462 |
|
|
2022
Q3 | $1.87M | Buy |
27,967
+1,104
| +4% | +$73.7K | 0.01% | 487 |
|
|
2022
Q2 | $1.94M | Buy |
26,863
+1,648
| +7% | +$119K | 0.01% | 499 |
|
|
2022
Q1 | $1.91M | Buy |
25,215
+393
| +2% | +$29.8K | 0.01% | 524 |
|
|
2021
Q4 | $1.91M | Buy |
24,822
+3,035
| +14% | +$234K | 0.01% | 546 |
|
|
2021
Q3 | $1.5M | Buy |
21,787
+1,022
| +5% | +$70.4K | 0.01% | 581 |
|
|
2021
Q2 | $1.45M | Buy |
20,765
+1,688
| +9% | +$118K | 0.01% | 607 |
|
|
2021
Q1 | $1.3M | Buy |
19,077
+2,595
| +16% | +$177K | 0.01% | 600 |
|
|
2020
Q4 | $1.11M | Sell |
16,482
-138,699
| -89% | -$9.36M | 0.01% | 645 |
|
|
2020
Q3 | $9.95M | Sell |
155,181
-40,352
| -21% | -$2.59M | 0.06% | 254 |
|
|
2020
Q2 | $11.5M | Sell |
195,533
-19,447
| -9% | -$1.14M | 0.08% | 228 |
|
|
2020
Q1 | $11.7M | Sell |
214,980
-437,424
| -67% | -$23.8M | 0.1% | 209 |
|
|
2019
Q4 | $41.1M | Sell |
652,404
-93,886
| -13% | -$5.91M | 0.27% | 87 |
|
|
2019
Q3 | $45.8M | Sell |
746,290
-8,120
| -1% | -$499K | 0.32% | 68 |
|
|
2019
Q2 | $43.8M | Buy |
754,410
+90,894
| +14% | +$5.28M | 0.29% | 80 |
|
|
2019
Q1 | $37.2M | Sell |
663,516
-237,357
| -26% | -$13.3M | 0.26% | 90 |
|
|
2018
Q4 | $45.7M | Buy |
900,873
+195,502
| +28% | +$9.93M | 0.36% | 61 |
|
|
2018
Q3 | $38M | Buy |
705,371
+686,656
| +3,669% | +$37M | 0.27% | 85 |
|
|
2018
Q2 | $964K | Sell |
18,715
-1,927
| -9% | -$99.3K | 0.01% | 774 |
|
|
2018
Q1 | $1.09M | Buy |
20,642
+4,871
| +31% | +$256K | 0.01% | 760 |
|
|
2017
Q4 | $897K | Buy |
15,771
+267
| +2% | +$15.2K | 0.01% | 814 |
|
|
2017
Q3 | $837K | Sell |
15,504
-110,671
| -88% | -$5.97M | 0.01% | 819 |
|
|
2017
Q2 | $6.93M | Buy |
126,175
+110,142
| +687% | +$6.05M | 0.06% | 328 |
|
|
2017
Q1 | $875K | Buy |
16,033
+985
| +7% | +$53.8K | 0.01% | 779 |
|
|
2016
Q4 | $778K | Sell |
15,048
-50,018
| -77% | -$2.59M | 0.01% | 814 |
|
|
2016
Q3 | $3.46M | Sell |
65,066
-5,875
| -8% | -$313K | 0.03% | 460 |
|
|
2016
Q2 | $3.9M | Sell |
70,941
-12,072
| -15% | -$664K | 0.04% | 413 |
|
|
2016
Q1 | $4.41M | Buy |
83,013
+2,955
| +4% | +$157K | 0.05% | 359 |
|
|
2015
Q4 | $4.04M | Buy |
80,058
+4,945
| +7% | +$250K | 0.05% | 379 |
|
|
2015
Q3 | $3.55M | Sell |
75,113
-407,559
| -84% | -$19.2M | 0.04% | 392 |
|
|
2015
Q2 | $23M | Sell |
482,672
-89,824
| -16% | -$4.28M | 0.27% | 88 |
|
|
2015
Q1 | $27.7M | Sell |
572,496
-7,827
| -1% | -$379K | 0.34% | 71 |
|
|
2014
Q4 | $28.1M | Buy |
580,323
+23,171
| +4% | +$1.12M | 0.42% | 58 |
|
|
2014
Q3 | $25.1M | Sell |
557,152
-212,305
| -28% | -$9.58M | 0.44% | 50 |
|
|
2014
Q2 | $34.3M | Buy |
+769,457
| New | +$34.3M | 0.64% | 38 |
|
|
2013
Q3 | – | Sell |
-1,083,649
| Closed | -$43M | – | 754 |
|
|
2013
Q2 | $43M | Buy |
+1,083,649
| New | +$43M | 1.14% | 16 |
|