Weaver 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 | $1.28M | Sell |
15,841
-225
| -1% | -$18.2K | 0.31% | 79 |
|
|
2025
Q1 | $1.31M | Sell |
16,066
-78
| -0.5% | -$6.37K | 0.35% | 75 |
|
|
2024
Q4 | $1.27M | Sell |
16,144
-206
| -1% | -$16.2K | 0.35% | 79 |
|
|
2024
Q3 | $1.36M | Sell |
16,350
-39
| -0.2% | -$3.24K | 0.4% | 73 |
|
|
2024
Q2 | $1.26M | Sell |
16,389
-1,350
| -8% | -$103K | 0.4% | 72 |
|
|
2024
Q1 | $1.35M | Sell |
17,739
-235
| -1% | -$17.9K | 0.46% | 69 |
|
|
2023
Q4 | $1.29M | Buy |
+17,974
| New | +$1.29M | 0.51% | 58 |
|