Univest Financial’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 | $1.27M | Sell |
15,714
-12,469
| -44% | -$1.01M | 0.08% | 140 |
|
|
2025
Q1 | $2.3M | Sell |
28,183
-114,528
| -80% | -$9.35M | 0.15% | 110 |
|
|
2024
Q4 | $11.2M | Buy |
142,711
+128,592
| +911% | +$10.1M | 0.71% | 36 |
|
|
2024
Q3 | $1.17M | Buy |
+14,119
| New | +$1.17M | 0.08% | 140 |
|
|
2024
Q1 | – | Sell |
-43,494
| Closed | -$3.13M | – | 136 |
|
|
2023
Q4 | $3.13M | Buy |
+43,494
| New | +$3.13M | 0.93% | 41 |
|
|
2021
Q1 | – | Sell |
-3,095
| Closed | -$208K | – | 112 |
|
|
2020
Q4 | $208K | Buy |
+3,095
| New | +$208K | 0.06% | 104 |
|
|
2020
Q1 | – | Sell |
-6,377
| Closed | -$330K | – | 137 |
|
|
2019
Q4 | $330K | Buy |
+6,377
| New | +$330K | 0.14% | 84 |
|
|
2019
Q2 | – | Sell |
-4,277
| Closed | -$240K | – | 114 |
|
|
2019
Q1 | $240K | Sell |
4,277
-15,129
| -78% | -$849K | 0.08% | 106 |
|
|
2018
Q4 | $985K | Buy |
+19,406
| New | +$985K | 0.36% | 63 |
|
|
2017
Q1 | – | Sell |
-6,377
| Closed | -$330K | – | 103 |
|
|
2016
Q4 | $330K | Buy |
+6,377
| New | +$330K | 0.14% | 84 |
|
|
2016
Q1 | – | Sell |
-8,311
| Closed | -$420K | – | 99 |
|
|
2015
Q4 | $420K | Buy |
+8,311
| New | +$420K | 0.19% | 70 |
|