Waterloo 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 | $273K | Sell |
3,368
-699
| -17% | -$56.6K | 0.02% | 376 |
|
|
2025
Q1 | $332K | Buy |
4,067
+1,408
| +53% | +$115K | 0.03% | 303 |
|
|
2024
Q4 | $209K | Sell |
2,659
-434
| -14% | -$34.1K | 0.02% | 349 |
|
|
2024
Q3 | $257K | Buy |
3,093
+313
| +11% | +$26K | 0.03% | 312 |
|
|
2024
Q2 | $213K | Sell |
2,780
-401
| -13% | -$30.7K | 0.03% | 329 |
|
|
2024
Q1 | $243K | Sell |
3,181
-499
| -14% | -$38.1K | 0.03% | 315 |
|
|
2023
Q4 | $265K | Buy |
3,680
+90
| +3% | +$6.48K | 0.04% | 315 |
|
|
2023
Q3 | $247K | Buy |
3,590
+154
| +4% | +$10.6K | 0.07% | 163 |
|
|
2023
Q2 | $255K | Sell |
3,436
-4,950
| -59% | -$367K | 0.08% | 154 |
|
|
2023
Q1 | $627K | Buy |
+8,386
| New | +$627K | 0.19% | 76 |
|
|
2020
Q1 | $262K | Buy |
+4,813
| New | +$262K | 0.19% | 118 |
|