Waterloo Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$270K Buy
2025
Q2
$273K Sell
2025
Q1
$332K Buy
2024
Q4
$209K Sell
2024
Q3
$257K Buy
2024
Q2
$213K Sell
2024
Q1
$243K Sell
2023
Q4
$265K Buy
2023
Q3
$247K Buy
2023
Q2
$255K Sell
2023
Q1
$627K Buy
2020
Q1
$262K Buy