USA Financial Formulas’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 | $402K | Buy |
4,969
+380
| +8% | +$30.8K | 0.07% | 94 |
|
|
2025
Q1 | $375K | Sell |
4,589
-414
| -8% | -$33.8K | 0.06% | 91 |
|
|
2024
Q4 | $393K | Sell |
5,003
-487
| -9% | -$38.3K | 0.06% | 105 |
|
|
2024
Q3 | $456K | Sell |
5,490
-131
| -2% | -$10.9K | 0.07% | 94 |
|
|
2024
Q2 | $430K | Sell |
5,621
-740
| -12% | -$56.7K | 0.07% | 94 |
|
|
2024
Q1 | $486K | Buy |
+6,361
| New | +$486K | 0.08% | 102 |
|
|
2023
Q4 | – | Sell |
-1,808
| Closed | -$124K | – | 559 |
|
|
2023
Q3 | $124K | Hold |
1,808
| – | – | 0.19% | 124 |
|
|
2023
Q2 | $134K | Sell |
1,808
-142
| -7% | -$10.5K | 0.21% | 88 |
|
|
2023
Q1 | $146K | Buy |
+1,950
| New | +$146K | 0.24% | 58 |
|
|
2022
Q1 | – | Sell |
-1,463
| Closed | -$113K | – | 507 |
|
|
2021
Q4 | $113K | Sell |
1,463
-284
| -16% | -$21.9K | 0.1% | 107 |
|
|
2021
Q3 | $120K | Sell |
1,747
-253
| -13% | -$17.4K | 0.11% | 143 |
|
|
2021
Q2 | $140K | Sell |
2,000
-167
| -8% | -$11.7K | 0.12% | 150 |
|
|
2021
Q1 | $148K | Sell |
2,167
-362
| -14% | -$24.7K | 0.12% | 146 |
|
|
2020
Q4 | $171K | Buy |
+2,529
| New | +$171K | 0.14% | 127 |
|
|
2020
Q1 | – | Sell |
-4,011
| Closed | -$253K | – | 330 |
|
|
2019
Q4 | $253K | Sell |
4,011
-860
| -18% | -$54.2K | 0.11% | 117 |
|
|
2019
Q3 | $299K | Sell |
4,871
-1,810
| -27% | -$111K | 0.12% | 112 |
|
|
2019
Q2 | $375K | Buy |
6,681
+490
| +8% | +$27.5K | 0.19% | 64 |
|
|
2019
Q1 | $347K | Sell |
6,191
-589
| -9% | -$33K | 0.22% | 63 |
|
|
2018
Q4 | $366K | Buy |
+6,780
| New | +$366K | 0.09% | 180 |
|
|
2018
Q3 | – | Sell |
-8,600
| Closed | -$453K | – | 425 |
|
|
2018
Q2 | $453K | Sell |
8,600
-181
| -2% | -$9.53K | 0.11% | 142 |
|
|
2018
Q1 | $462K | Buy |
8,781
+5,120
| +140% | +$269K | 0.11% | 141 |
|
|
2017
Q4 | $208K | Buy |
+3,661
| New | +$208K | 0.05% | 247 |
|