Verdence Capital Advisors’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 | $1.36M | Buy |
16,855
+1,057
| +7% | +$85.6K | 0.09% | 214 |
|
|
2025
Q1 | $1.29M | Buy |
15,798
+8,208
| +108% | +$670K | 0.1% | 212 |
|
|
2024
Q4 | $597K | Buy |
7,590
+3,696
| +95% | +$291K | 0.05% | 331 |
|
|
2024
Q3 | $323K | Sell |
3,894
-118
| -3% | -$9.79K | 0.03% | 496 |
|
|
2024
Q2 | $307K | Hold |
4,012
| – | – | 0.03% | 460 |
|
|
2024
Q1 | $306K | Buy |
4,012
+188
| +5% | +$14.4K | 0.03% | 478 |
|
|
2023
Q4 | $275K | Hold |
3,824
| – | – | 0.03% | 486 |
|
|
2023
Q3 | $263K | Buy |
3,824
+463
| +14% | +$31.9K | 0.03% | 479 |
|
|
2023
Q2 | $249K | Buy |
3,361
+300
| +10% | +$22.3K | 0.03% | 469 |
|
|
2023
Q1 | $229K | Sell |
3,061
-55
| -2% | -$4.11K | 0.03% | 493 |
|
|
2022
Q4 | $232K | Hold |
3,116
| – | – | 0.03% | 438 |
|
|
2022
Q3 | $208K | Hold |
3,116
| – | – | 0.03% | 481 |
|
|
2022
Q2 | $225K | Buy |
3,116
+80
| +3% | +$5.78K | 0.03% | 459 |
|
|
2022
Q1 | $230K | Hold |
3,036
| – | – | 0.03% | 473 |
|
|
2021
Q4 | $234K | Buy |
3,036
+55
| +2% | +$4.24K | 0.03% | 458 |
|
|
2021
Q3 | $205K | Buy |
+2,981
| New | +$205K | 0.03% | 473 |
|