Virtue Capital 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 | $1.77M | Sell |
21,832
-471
| -2% | -$38.1K | 0.33% | 50 |
|
|
2025
Q1 | $1.82M | Buy |
22,303
+1,603
| +8% | +$131K | 0.21% | 85 |
|
|
2024
Q4 | $1.63M | Sell |
20,700
-1,115
| -5% | -$87.7K | 0.33% | 52 |
|
|
2024
Q3 | $1.81M | Sell |
21,815
-1,422
| -6% | -$118K | 0.36% | 47 |
|
|
2024
Q2 | $1.81M | Sell |
23,237
-1,956
| -8% | -$153K | 0.31% | 57 |
|
|
2024
Q1 | $1.86M | Buy |
25,193
+14,455
| +135% | +$1.07M | 0.33% | 57 |
|
|
2023
Q4 | $771K | Sell |
10,738
-15,982
| -60% | -$1.15M | 0.16% | 122 |
|
|
2023
Q3 | $1.99M | Hold |
26,720
| – | – | 0.34% | 58 |
|
|
2023
Q2 | $1.99M | Sell |
26,720
-1,123
| -4% | -$83.8K | 0.34% | 58 |
|
|
2023
Q1 | $2.12M | Sell |
27,843
-1,298
| -4% | -$98.9K | 0.35% | 45 |
|
|
2022
Q4 | $2.17M | Sell |
29,141
-15,385
| -35% | -$1.15M | 0.33% | 46 |
|
|
2022
Q3 | $2.97M | Sell |
44,526
-2,474
| -5% | -$165K | 0.47% | 21 |
|
|
2022
Q2 | $3.39M | Sell |
47,000
-3,278
| -7% | -$237K | 0.53% | 18 |
|
|
2022
Q1 | $3.82M | Buy |
50,278
+26,807
| +114% | +$2.03M | 0.6% | 28 |
|
|
2021
Q4 | $1.81M | Sell |
23,471
-3,210
| -12% | -$248K | 0.27% | 90 |
|
|
2021
Q3 | $1.84M | Sell |
26,681
-3,560
| -12% | -$245K | 0.33% | 64 |
|
|
2021
Q2 | $2.12M | Sell |
30,241
-2,589
| -8% | -$181K | 0.42% | 48 |
|
|
2021
Q1 | $2.24M | Sell |
32,830
-8,828
| -21% | -$603K | 0.53% | 40 |
|
|
2020
Q4 | $2.81M | Sell |
41,658
-23,369
| -36% | -$1.58M | 0.69% | 29 |
|
|
2020
Q3 | $4.17M | Sell |
65,027
-11,235
| -15% | -$720K | 1.03% | 19 |
|
|
2020
Q2 | $4.47M | Buy |
76,262
+66,999
| +723% | +$3.93M | 1.03% | 14 |
|
|
2020
Q1 | $505K | Buy |
9,263
+407
| +5% | +$22.2K | 0.77% | 12 |
|
|
2019
Q4 | $558K | Sell |
8,856
-62,907
| -88% | -$3.96M | 0.16% | 125 |
|
|
2019
Q3 | $4.41M | Buy |
71,763
+63,782
| +799% | +$3.92M | 1.45% | 9 |
|
|
2019
Q2 | $463K | Buy |
7,981
+2,867
| +56% | +$166K | 0.17% | 137 |
|
|
2019
Q1 | $287K | Buy |
+5,114
| New | +$287K | 0.1% | 72 |
|