Venturi Wealth Management’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 | $3.3M | Buy |
40,717
+12,221
| +43% | +$990K | 0.16% | 84 |
|
|
2025
Q1 | $2.33M | Buy |
28,496
+7,597
| +36% | +$620K | 0.12% | 100 |
|
|
2024
Q4 | $1.64M | Sell |
20,899
-12,254
| -37% | -$963K | 0.08% | 144 |
|
|
2024
Q3 | $2.75M | Buy |
33,153
+10,493
| +46% | +$871K | 0.14% | 82 |
|
|
2024
Q2 | $1.74M | Sell |
22,660
-1,691
| -7% | -$129K | 0.1% | 121 |
|
|
2024
Q1 | $1.86M | Sell |
24,351
-2,706
| -10% | -$207K | 0.12% | 102 |
|
|
2023
Q4 | $1.95M | Buy |
27,057
+2,375
| +10% | +$171K | 0.14% | 95 |
|
|
2023
Q3 | $1.7M | Buy |
24,682
+2,914
| +13% | +$201K | 0.13% | 94 |
|
|
2023
Q2 | $1.61M | Buy |
21,768
+1,753
| +9% | +$130K | 0.13% | 89 |
|
|
2023
Q1 | $1.5M | Sell |
20,015
-7,155
| -26% | -$535K | 0.12% | 104 |
|
|
2022
Q4 | $2.03M | Sell |
27,170
-3,741
| -12% | -$279K | 0.18% | 83 |
|
|
2022
Q3 | $2.06M | Sell |
30,911
-1,962
| -6% | -$131K | 0.2% | 73 |
|
|
2022
Q2 | $2.37M | Sell |
32,873
-16,956
| -34% | -$1.22M | 0.21% | 69 |
|
|
2022
Q1 | $3.78M | Buy |
49,829
+8,082
| +19% | +$613K | 0.29% | 55 |
|
|
2021
Q4 | $3.22M | Sell |
41,747
-12,170
| -23% | -$938K | 0.24% | 67 |
|
|
2021
Q3 | $3.71M | Buy |
53,917
+33,131
| +159% | +$2.28M | 0.31% | 58 |
|
|
2021
Q2 | $1.45M | Buy |
20,786
+10,426
| +101% | +$729K | 0.13% | 110 |
|
|
2021
Q1 | $708K | Sell |
10,360
-20,182
| -66% | -$1.38M | 0.07% | 201 |
|
|
2020
Q4 | $2.06M | Buy |
30,542
+3,299
| +12% | +$223K | 0.21% | 78 |
|
|
2020
Q3 | $1.74M | Buy |
27,243
+3,468
| +15% | +$222K | 0.2% | 78 |
|
|
2020
Q2 | $1.39M | Sell |
23,775
-56,541
| -70% | -$3.32M | 0.19% | 85 |
|
|
2020
Q1 | $4.38M | Buy |
80,316
+39,527
| +97% | +$2.15M | 0.75% | 45 |
|
|
2019
Q4 | $2.57M | Sell |
40,789
-5,151
| -11% | -$324K | 0.31% | 73 |
|
|
2019
Q3 | $2.82M | Sell |
45,940
-2,852
| -6% | -$175K | 0.36% | 66 |
|
|
2019
Q2 | $2.83M | Sell |
48,792
-30,151
| -38% | -$1.75M | 0.38% | 66 |
|
|
2019
Q1 | $4.41M | Buy |
78,943
+61,584
| +355% | +$3.44M | 0.57% | 57 |
|
|
2018
Q4 | $871K | Sell |
17,359
-35,978
| -67% | -$1.81M | 0.14% | 105 |
|
|
2018
Q3 | $2.87M | Buy |
53,337
+2,500
| +5% | +$135K | 0.51% | 72 |
|
|
2018
Q2 | $2.72M | Buy |
50,837
+18,587
| +58% | +$993K | 0.51% | 74 |
|
|
2018
Q1 | $1.7M | Sell |
32,250
-10,245
| -24% | -$539K | 0.33% | 88 |
|
|
2017
Q4 | $2.42M | Buy |
42,495
+11,635
| +38% | +$662K | 0.46% | 76 |
|
|
2017
Q3 | $1.66M | Buy |
30,860
+24,860
| +414% | +$1.34M | 0.35% | 90 |
|
|
2017
Q2 | $330K | Buy |
+6,000
| New | +$330K | 0.08% | 149 |
|