Vestor Capital’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 | $3.93M | Buy |
29,219
+28,403
| +3,481% | +$3.82M | 0.29% | 63 |
|
|
2025
Q1 | $67K | Hold |
816
| – | – | 0.01% | 214 |
|
|
2024
Q4 | $64K | Hold |
816
| – | – | ﹤0.01% | 230 |
|
|
2024
Q3 | $68K | Sell |
816
-970
| -54% | -$80.8K | 0.01% | 203 |
|
|
2024
Q2 | $137K | Hold |
1,786
| – | – | 0.01% | 155 |
|
|
2024
Q1 | $136K | Hold |
1,786
| – | – | 0.01% | 165 |
|
|
2023
Q4 | $129K | Buy |
1,786
+970
| +119% | +$70.1K | 0.01% | 159 |
|
|
2023
Q3 | $56K | Sell |
816
-111
| -12% | -$7.62K | 0.01% | 212 |
|
|
2023
Q2 | $69K | Hold |
927
| – | – | 0.01% | 208 |
|
|
2023
Q1 | $69K | Hold |
927
| – | – | 0.01% | 196 |
|
|
2022
Q4 | $69K | Hold |
927
| – | – | 0.01% | 188 |
|
|
2022
Q3 | $62K | Hold |
927
| – | – | 0.01% | 179 |
|
|
2022
Q2 | $67K | Hold |
927
| – | – | 0.01% | 170 |
|
|
2022
Q1 | $70K | Buy |
927
+56
| +6% | +$4.23K | 0.01% | 178 |
|
|
2021
Q4 | $67K | Hold |
871
| – | – | 0.01% | 181 |
|
|
2021
Q3 | $60K | Hold |
871
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $61K | Sell |
871
-101
| -10% | -$7.07K | 0.01% | 180 |
|
|
2021
Q1 | $66K | Buy |
972
+101
| +12% | +$6.86K | 0.01% | 170 |
|
|
2020
Q4 | $59K | Buy |
+871
| New | +$59K | 0.01% | 163 |
|
|
2016
Q2 | – | Sell |
-765
| Closed | -$41K | – | 93 |
|
|
2016
Q1 | $41K | Buy |
+765
| New | +$41K | 0.01% | 91 |
|
|
2015
Q3 | – | Sell |
-1,204
| Closed | -$57K | – | 123 |
|
|
2015
Q2 | $57K | Sell |
1,204
-71
| -6% | -$3.36K | 0.02% | 94 |
|
|
2015
Q1 | $62K | Buy |
1,275
+71
| +6% | +$3.45K | 0.02% | 83 |
|
|
2014
Q4 | $58K | Buy |
+1,204
| New | +$58K | 0.02% | 99 |
|