VU
Valence8 US’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
123,271
+600
| +0.5% | +$48.6K | 4.2% | 7 |
|
|
2025
Q1 | $10M | Sell |
122,671
-43,490
| -26% | -$3.55M | 4.7% | 6 |
|
|
2024
Q4 | $13.1M | Buy |
166,161
+894
| +0.5% | +$70.3K | 6.27% | 6 |
|
|
2024
Q3 | $13.7M | Sell |
165,267
-3,033
| -2% | -$252K | 5.69% | 6 |
|
|
2024
Q2 | $12.9M | Buy |
168,300
+899
| +0.5% | +$68.8K | 6.72% | 6 |
|
|
2024
Q1 | $12.8M | Sell |
167,401
-25,118
| -13% | -$1.92M | 6.67% | 6 |
|
|
2023
Q4 | $13.9M | Sell |
192,519
-51,224
| -21% | -$3.69M | 8.1% | 6 |
|
|
2023
Q3 | $16.8M | Buy |
243,743
+26,556
| +12% | +$1.83M | 10.61% | 4 |
|
|
2023
Q2 | $16.1M | Sell |
217,187
-6,208
| -3% | -$460K | 10.61% | 5 |
|
|
2023
Q1 | $16.7M | Buy |
223,395
+16,960
| +8% | +$1.27M | 9.81% | 5 |
|
|
2022
Q4 | $15.4M | Buy |
+206,435
| New | +$15.4M | 11.66% | 4 |
|