Vaughan David Investments’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 | $603K | Sell |
7,453
-444
| -6% | -$35.9K | 0.01% | 157 |
|
|
2025
Q1 | $645K | Sell |
7,897
-26,087
| -77% | -$2.13M | 0.02% | 144 |
|
|
2024
Q4 | $2.67M | Buy |
33,984
+3,813
| +13% | +$300K | 0.06% | 113 |
|
|
2024
Q3 | $2.5M | Buy |
30,171
+290
| +1% | +$24.1K | 0.06% | 113 |
|
|
2024
Q2 | $2.29M | Buy |
29,881
+651
| +2% | +$49.8K | 0.06% | 116 |
|
|
2024
Q1 | $2.23M | Buy |
29,230
+7,514
| +35% | +$574K | 0.06% | 115 |
|
|
2023
Q4 | $1.56M | Buy |
+21,716
| New | +$1.56M | 0.04% | 119 |
|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$296K | – | 188 |
|
|
2019
Q4 | $296K | Sell |
4,700
-675
| -13% | -$42.5K | 0.01% | 166 |
|
|
2019
Q3 | $330K | Hold |
5,375
| – | – | 0.01% | 160 |
|
|
2019
Q2 | $312K | Sell |
5,375
-675
| -11% | -$39.2K | 0.01% | 163 |
|
|
2019
Q1 | $339K | Sell |
6,050
-400
| -6% | -$22.4K | 0.01% | 154 |
|
|
2018
Q4 | $328K | Buy |
+6,450
| New | +$328K | 0.02% | 152 |
|