Venture Visionary Partners’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 | – | Sell |
-3,474
| Closed | -$284K | – | 595 |
|
|
2025
Q1 | $284K | Sell |
3,474
-220
| -6% | -$18K | 0.01% | 466 |
|
|
2024
Q4 | $290K | Sell |
3,694
-217
| -6% | -$17.1K | 0.01% | 456 |
|
|
2024
Q3 | $325K | Sell |
3,911
-756
| -16% | -$62.7K | 0.01% | 443 |
|
|
2024
Q2 | $358K | Sell |
4,667
-2,075
| -31% | -$159K | 0.02% | 436 |
|
|
2024
Q1 | $515K | Sell |
6,742
-839
| -11% | -$64.1K | 0.02% | 366 |
|
|
2023
Q4 | $546K | Sell |
7,581
-183
| -2% | -$13.2K | 0.03% | 335 |
|
|
2023
Q3 | $534K | Sell |
7,764
-1,478
| -16% | -$102K | 0.03% | 317 |
|
|
2023
Q2 | $685K | Sell |
9,242
-141
| -2% | -$10.5K | 0.04% | 293 |
|
|
2023
Q1 | $701K | Sell |
9,383
-2,403
| -20% | -$180K | 0.04% | 285 |
|
|
2022
Q4 | $879K | Buy |
11,786
+116
| +1% | +$8.65K | 0.06% | 237 |
|
|
2022
Q3 | $778K | Sell |
11,670
-114
| -1% | -$7.6K | 0.06% | 233 |
|
|
2022
Q2 | $851K | Sell |
11,784
-1,005
| -8% | -$72.5K | 0.06% | 224 |
|
|
2022
Q1 | $970K | Sell |
12,789
-1,172
| -8% | -$88.9K | 0.06% | 222 |
|
|
2021
Q4 | $1.08M | Sell |
13,961
-12,399
| -47% | -$956K | 0.07% | 215 |
|
|
2021
Q3 | $1.81M | Buy |
26,360
+1,588
| +6% | +$109K | 0.13% | 142 |
|
|
2021
Q2 | $1.73M | Buy |
24,772
+4,253
| +21% | +$298K | 0.14% | 138 |
|
|
2021
Q1 | $1.4M | Buy |
20,519
+10,041
| +96% | +$686K | 0.12% | 158 |
|
|
2020
Q4 | $706K | Buy |
+10,478
| New | +$706K | 0.08% | 191 |
|