Veritable’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Veritable’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-58,218	Closed	-$4.32M	–	852
2023 Q2	$4.32M	Sell	58,218 -3,433	-6%	-$255K	0.07%	138
2023 Q1	$4.61M	Sell	61,651 -2,192	-3%	-$164K	0.08%	132
2022 Q4	$4.76M	Buy	63,843 +355	+0.6%	+$26.5K	0.08%	121
2022 Q3	$4.24M	Sell	63,488 -4,071	-6%	-$272K	0.08%	129
2022 Q2	$4.88M	Sell	67,559 -7,265	-10%	-$524K	0.09%	124
2022 Q1	$5.68M	Buy	74,824 +10,601	+17%	+$804K	0.09%	123
2021 Q4	$4.95M	Sell	64,223 -6,086	-9%	-$469K	0.07%	136
2021 Q3	$4.84M	Buy	70,309 +48	+0.1%	+$3.3K	0.08%	131
2021 Q2	$4.92M	Sell	70,261 -9,087	-11%	-$636K	0.08%	131
2021 Q1	$5.42M	Sell	79,348 -4,908	-6%	-$335K	0.09%	115
2020 Q4	$5.68M	Buy	84,256 +81	+0.1%	+$5.46K	0.1%	104
2020 Q3	$5.4M	Sell	84,175 -8,381	-9%	-$537K	0.11%	101
2020 Q2	$5.43M	Sell	92,556 -20,689	-18%	-$1.21M	0.12%	94
2020 Q1	$6.17M	Buy	113,245 +11,897	+12%	+$648K	0.15%	85
2019 Q4	$6.38M	Sell	101,348 -3,365	-3%	-$212K	0.12%	104
2019 Q3	$6.43M	Buy	104,713 +16,336	+18%	+$1M	0.13%	99
2019 Q2	$5.13M	Sell	88,377 -18,929	-18%	-$1.1M	0.1%	116
2019 Q1	$6.02M	Sell	107,306 -1,449	-1%	-$81.3K	0.12%	106
2018 Q4	$5.52M	Sell	108,755 -7,582	-7%	-$385K	0.13%	102
2018 Q3	$6.27M	Sell	116,337 -4,522	-4%	-$244K	0.13%	98
2018 Q2	$6.23M	Buy	120,859 +1,888	+2%	+$97.3K	0.13%	99
2018 Q1	$6.26M	Buy	118,971 +1,443	+1%	+$75.9K	0.13%	95
2017 Q4	$6.69M	Buy	117,528 +6,196	+6%	+$352K	0.13%	96
2017 Q3	$6.01M	Buy	111,332 +1,793	+2%	+$96.8K	0.13%	106
2017 Q2	$6.02M	Buy	109,539 +469	+0.4%	+$25.8K	0.14%	106
2017 Q1	$5.95M	Sell	109,070 -351	-0.3%	-$19.2K	0.14%	102
2016 Q4	$5.66M	Buy	109,421 +23,597	+27%	+$1.22M	0.14%	100
2016 Q3	$4.57M	Buy	85,824 +14,853	+21%	+$790K	0.11%	113
2016 Q2	$3.91M	Buy	70,971 +396	+0.6%	+$21.8K	0.1%	124
2016 Q1	$3.75M	Buy	70,575 +19,473	+38%	+$1.03M	0.1%	127
2015 Q4	$2.58M	Buy	51,102 +3,923	+8%	+$198K	0.07%	165
2015 Q3	$2.23M	Buy	47,179 +1,740	+4%	+$82.1K	0.07%	169
2015 Q2	$2.16M	Buy	45,439 +627	+1%	+$29.8K	0.06%	183
2015 Q1	$2.18M	Buy	44,812 +322	+0.7%	+$15.7K	0.05%	248
2014 Q4	$2.16M	Sell	44,490 -4,212	-9%	-$204K	0.04%	256
2014 Q3	$2.2M	Buy	48,702 +4,587	+10%	+$207K	0.05%	245
2014 Q2	$1.97M	Sell	44,115 -1,740	-4%	-$77.6K	0.04%	264
2014 Q1	$1.98M	Buy	45,855 +2,960	+7%	+$127K	0.04%	248
2013 Q4	$1.84M	Sell	42,895 -3,172	-7%	-$136K	0.04%	263
2013 Q3	$1.83M	Buy	46,067 +233	+0.5%	+$9.27K	0.04%	255
2013 Q2	$1.82M	Buy	+45,834	New	+$1.82M	0.04%	247