Wedbush Securities’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 | $620K | Sell |
7,653
-999
| -12% | -$80.9K | 0.02% | 560 |
|
|
2025
Q1 | $707K | Sell |
8,652
-535
| -6% | -$43.7K | 0.03% | 491 |
|
|
2024
Q4 | $722K | Sell |
9,187
-468
| -5% | -$36.8K | 0.03% | 477 |
|
|
2024
Q3 | $801K | Buy |
9,655
+793
| +9% | +$65.8K | 0.03% | 439 |
|
|
2024
Q2 | $679K | Sell |
8,862
-558
| -6% | -$42.8K | 0.02% | 506 |
|
|
2024
Q1 | $719K | Sell |
9,420
-1,972
| -17% | -$151K | 0.03% | 507 |
|
|
2023
Q4 | $821K | Sell |
11,392
-1,145
| -9% | -$82.5K | 0.04% | 381 |
|
|
2023
Q3 | $863K | Sell |
12,537
-85
| -0.7% | -$5.85K | 0.04% | 349 |
|
|
2023
Q2 | $936K | Sell |
12,622
-46
| -0.4% | -$3.41K | 0.04% | 337 |
|
|
2023
Q1 | $946K | Sell |
12,668
-292
| -2% | -$21.8K | 0.05% | 335 |
|
|
2022
Q4 | $966K | Buy |
12,960
+612
| +5% | +$45.6K | 0.05% | 310 |
|
|
2022
Q3 | $824K | Sell |
12,348
-919
| -7% | -$61.3K | 0.05% | 336 |
|
|
2022
Q2 | $958K | Buy |
13,267
+1,476
| +13% | +$107K | 0.05% | 301 |
|
|
2022
Q1 | $895K | Buy |
11,791
+1,864
| +19% | +$141K | 0.04% | 373 |
|
|
2021
Q4 | $765K | Buy |
9,927
+854
| +9% | +$65.8K | 0.03% | 459 |
|
|
2021
Q3 | $625K | Sell |
9,073
-709
| -7% | -$48.8K | 0.03% | 518 |
|
|
2021
Q2 | $684K | Sell |
9,782
-9,626
| -50% | -$673K | 0.03% | 494 |
|
|
2021
Q1 | $1.33M | Buy |
19,408
+1,079
| +6% | +$73.7K | 0.07% | 259 |
|
|
2020
Q4 | $1.24M | Buy |
18,329
+2,532
| +16% | +$171K | 0.11% | 199 |
|
|
2020
Q3 | $1.01M | Sell |
15,797
-1,125
| -7% | -$72.1K | 0.1% | 224 |
|
|
2020
Q2 | $992K | Buy |
16,922
+880
| +5% | +$51.6K | 0.09% | 218 |
|
|
2020
Q1 | $874K | Sell |
16,042
-655
| -4% | -$35.7K | 0.1% | 209 |
|
|
2019
Q4 | $1.05M | Buy |
16,697
+877
| +6% | +$55.3K | 0.09% | 232 |
|
|
2019
Q3 | $972K | Buy |
15,820
+972
| +7% | +$59.7K | 0.1% | 242 |
|
|
2019
Q2 | $862K | Buy |
14,848
+831
| +6% | +$48.2K | 0.09% | 264 |
|
|
2019
Q1 | $787K | Buy |
14,017
+3,160
| +29% | +$177K | 0.08% | 269 |
|
|
2018
Q4 | $551K | Sell |
10,857
-443
| -4% | -$22.5K | 0.07% | 321 |
|
|
2018
Q3 | $609K | Buy |
11,300
+920
| +9% | +$49.6K | 0.07% | 322 |
|
|
2018
Q2 | $535K | Sell |
10,380
-1,033
| -9% | -$53.2K | 0.07% | 355 |
|
|
2018
Q1 | $601K | Buy |
11,413
+921
| +9% | +$48.5K | 0.08% | 308 |
|
|
2017
Q4 | $597K | Sell |
10,492
-1,279
| -11% | -$72.8K | 0.07% | 322 |
|
|
2017
Q3 | $635K | Buy |
11,771
+6,820
| +138% | +$368K | 0.08% | 289 |
|
|
2017
Q2 | $272K | Buy |
4,951
+438
| +10% | +$24.1K | 0.04% | 581 |
|
|
2017
Q1 | $246K | Buy |
4,513
+448
| +11% | +$24.4K | 0.03% | 612 |
|
|
2016
Q4 | $210K | Sell |
4,065
-5,650
| -58% | -$292K | 0.03% | 653 |
|
|
2016
Q3 | $517K | Buy |
9,715
+3,143
| +48% | +$167K | 0.08% | 318 |
|
|
2016
Q2 | $362K | Buy |
6,572
+2,529
| +63% | +$139K | 0.06% | 380 |
|
|
2016
Q1 | $215K | Buy |
+4,043
| New | +$215K | 0.04% | 566 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$234K | – | 777 |
|
|
2015
Q1 | $234K | Buy |
+4,800
| New | +$234K | 0.04% | 519 |
|