Verus Capital 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 | $2.74M | Buy |
33,862
+2,576
| +8% | +$209K | 0.23% | 68 |
|
|
2025
Q1 | $2.56M | Sell |
31,286
-761
| -2% | -$62.2K | 0.24% | 68 |
|
|
2024
Q4 | $2.52M | Sell |
32,047
-597
| -2% | -$46.9K | 0.23% | 67 |
|
|
2024
Q3 | $2.71M | Buy |
32,644
+761
| +2% | +$63.2K | 0.25% | 64 |
|
|
2024
Q2 | $2.44M | Buy |
31,883
+2,772
| +10% | +$212K | 0.24% | 68 |
|
|
2024
Q1 | $2.22M | Sell |
29,111
-4,737
| -14% | -$362K | 0.25% | 59 |
|
|
2023
Q4 | $2.44M | Sell |
33,848
-7,474
| -18% | -$538K | 0.3% | 52 |
|
|
2023
Q3 | $2.84M | Buy |
41,322
+7,051
| +21% | +$485K | 0.4% | 41 |
|
|
2023
Q2 | $2.54M | Sell |
34,271
-2,833
| -8% | -$210K | 0.36% | 44 |
|
|
2023
Q1 | $2.77M | Buy |
37,104
+1,591
| +4% | +$119K | 0.43% | 38 |
|
|
2022
Q4 | $2.65M | Buy |
35,513
+5,913
| +20% | +$441K | 0.5% | 36 |
|
|
2022
Q3 | $1.98M | Buy |
29,600
+6,807
| +30% | +$454K | 0.37% | 42 |
|
|
2022
Q2 | $1.65M | Sell |
22,793
-10,552
| -32% | -$762K | 0.32% | 51 |
|
|
2022
Q1 | $2.55M | Buy |
+33,345
| New | +$2.55M | 0.4% | 41 |
|
|
2020
Q1 | $1.41M | Buy |
25,917
+10,182
| +65% | +$555K | 0.44% | 41 |
|
|
2019
Q4 | $991K | Buy |
+15,735
| New | +$991K | 0.32% | 57 |
|