Valley Wealth Managers’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 | $46.5K | Buy |
574
+60
| +12% | +$4.86K | ﹤0.01% | 201 |
|
|
2025
Q1 | $42K | Sell |
514
-1,129
| -69% | -$92.2K | ﹤0.01% | 214 |
|
|
2024
Q4 | $129K | Hold |
1,643
| – | – | 0.01% | 183 |
|
|
2024
Q3 | $136K | Buy |
1,643
+18
| +1% | +$1.49K | 0.01% | 187 |
|
|
2024
Q2 | $124K | Hold |
1,625
| – | – | 0.01% | 195 |
|
|
2024
Q1 | $124K | Buy |
1,625
+480
| +42% | +$36.7K | 0.01% | 192 |
|
|
2023
Q4 | $82.5K | Hold |
1,145
| – | – | 0.01% | 202 |
|
|
2023
Q3 | $78.8K | Hold |
1,145
| – | – | 0.01% | 204 |
|
|
2023
Q2 | $84.9K | Sell |
1,145
-23
| -2% | -$1.71K | 0.01% | 186 |
|
|
2023
Q1 | $87.3K | Sell |
1,168
-555
| -32% | -$41.5K | 0.01% | 193 |
|
|
2022
Q4 | $128K | Sell |
1,723
-585
| -25% | -$43.6K | 0.01% | 185 |
|
|
2022
Q3 | $154K | Sell |
2,308
-44
| -2% | -$2.94K | 0.02% | 184 |
|
|
2022
Q2 | $170K | Buy |
+2,352
| New | +$170K | 0.02% | 200 |
|
|
2019
Q1 | – | Sell |
-3,931
| Closed | -$200K | – | 214 |
|
|
2018
Q4 | $200K | Buy |
+3,931
| New | +$200K | 0.03% | 161 |
|
|
2017
Q2 | – | Sell |
-840
| Closed | -$46K | – | 185 |
|
|
2017
Q1 | $46K | Buy |
840
+440
| +110% | +$24.1K | 0.01% | 141 |
|
|
2016
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 159 |
|
|
2016
Q3 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 155 |
|
|
2015
Q3 | – | Sell |
-7,875
| Closed | -$375K | – | 100 |
|
|
2015
Q2 | $375K | Buy |
7,875
+269
| +4% | +$12.8K | 0.07% | 92 |
|
|
2015
Q1 | $371K | Sell |
7,606
-2,823
| -27% | -$138K | 0.06% | 93 |
|
|
2014
Q4 | $506K | Buy |
10,429
+1,701
| +19% | +$82.5K | 0.09% | 92 |
|
|
2014
Q3 | $394K | Buy |
8,728
+25
| +0.3% | +$1.13K | 0.08% | 91 |
|
|
2014
Q2 | $388K | Buy |
8,703
+2,221
| +34% | +$99K | 0.07% | 98 |
|
|
2014
Q1 | $279K | Buy |
6,482
+50
| +0.8% | +$2.15K | 0.06% | 94 |
|
|
2013
Q4 | $276K | Sell |
6,432
-1,050
| -14% | -$45.1K | 0.06% | 95 |
|
|
2013
Q3 | $298K | Buy |
7,482
+1,350
| +22% | +$53.8K | 0.07% | 94 |
|
|
2013
Q2 | $243K | Buy |
+6,132
| New | +$243K | 0.06% | 97 |
|