Warner Financial’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 | $276K | Hold |
3,413
| – | – | 0.11% | 101 |
|
|
2025
Q1 | $279K | Hold |
3,413
| – | – | 0.12% | 98 |
|
|
2024
Q4 | $268K | Hold |
3,413
| – | – | 0.12% | 102 |
|
|
2024
Q3 | $283K | Hold |
3,413
| – | – | 0.13% | 103 |
|
|
2024
Q2 | $261K | Sell |
3,413
-328
| -9% | -$25.1K | 0.13% | 103 |
|
|
2024
Q1 | $286K | Buy |
3,741
+307
| +9% | +$23.5K | 0.14% | 96 |
|
|
2023
Q4 | $247K | Buy |
3,434
+42
| +1% | +$3.02K | 0.14% | 95 |
|
|
2023
Q3 | $233K | Hold |
3,392
| – | – | 0.15% | 87 |
|
|
2023
Q2 | $252K | Hold |
3,392
| – | – | 0.16% | 87 |
|
|
2023
Q1 | $253K | Hold |
3,392
| – | – | 0.18% | 87 |
|
|
2022
Q4 | $253K | Hold |
3,392
| – | – | 0.19% | 81 |
|
|
2022
Q3 | $226K | Hold |
3,392
| – | – | 0.18% | 72 |
|
|
2022
Q2 | $245K | Hold |
3,392
| – | – | 0.23% | 67 |
|
|
2022
Q1 | $257K | Hold |
3,392
| – | – | 0.21% | 71 |
|
|
2021
Q4 | $262K | Buy |
+3,392
| New | +$262K | 0.22% | 62 |
|