Valley National Advisers’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 | $44K | Sell |
545
-21
| -4% | -$1.7K | 0.01% | 394 |
|
|
2025
Q1 | $46K | Hold |
566
| – | – | 0.01% | 387 |
|
|
2024
Q4 | $44K | Buy |
566
+4
| +0.7% | +$311 | 0.01% | 366 |
|
|
2024
Q3 | $46K | Hold |
562
| – | – | 0.01% | 366 |
|
|
2024
Q2 | $43K | Hold |
562
| – | – | 0.01% | 417 |
|
|
2024
Q1 | $42K | Sell |
562
-4
| -0.7% | -$299 | 0.01% | 431 |
|
|
2023
Q4 | $40K | Hold |
566
| – | – | 0.01% | 439 |
|
|
2023
Q3 | $39K | Hold |
566
| – | – | 0.01% | 418 |
|
|
2023
Q2 | $42K | Hold |
566
| – | – | 0.01% | 418 |
|
|
2023
Q1 | $44K | Hold |
566
| – | – | 0.01% | 400 |
|
|
2022
Q4 | $42K | Hold |
566
| – | – | 0.01% | 401 |
|
|
2022
Q3 | $39K | Hold |
566
| – | – | 0.01% | 404 |
|
|
2022
Q2 | $41K | Hold |
566
| – | – | 0.01% | 377 |
|
|
2022
Q1 | $43K | Hold |
566
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $44K | Hold |
566
| – | – | 0.01% | 384 |
|
|
2021
Q3 | $39K | Buy |
566
+4
| +0.7% | +$276 | 0.01% | 371 |
|
|
2021
Q2 | $39K | Buy |
562
+17
| +3% | +$1.18K | 0.01% | 375 |
|
|
2021
Q1 | $37K | Hold |
545
| – | – | 0.01% | 361 |
|
|
2020
Q4 | $37K | Hold |
545
| – | – | 0.01% | 350 |
|
|
2020
Q3 | $35K | Hold |
545
| – | – | 0.01% | 322 |
|
|
2020
Q2 | $32K | Buy |
+545
| New | +$32K | 0.01% | 328 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$1K | – | 857 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 734 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | – | – | 759 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 722 |
|
|
2018
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 709 |
|