Westside Investment 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 | $1.98M | Buy |
24,481
+4,081
| +20% | +$331K | 0.37% | 72 |
|
|
2025
Q1 | $1.67M | Buy |
20,400
+1,574
| +8% | +$129K | 0.35% | 74 |
|
|
2024
Q4 | $1.48M | Sell |
18,826
-41
| -0.2% | -$3.22K | 0.31% | 81 |
|
|
2024
Q3 | $1.57M | Buy |
18,867
+1,521
| +9% | +$126K | 0.33% | 80 |
|
|
2024
Q2 | $1.33M | Buy |
17,346
+237
| +1% | +$18.2K | 0.3% | 83 |
|
|
2024
Q1 | $1.31M | Buy |
17,109
+137
| +0.8% | +$10.5K | 0.31% | 85 |
|
|
2023
Q4 | $1.22M | Buy |
16,972
+5,516
| +48% | +$397K | 0.31% | 84 |
|
|
2023
Q3 | $788K | Buy |
11,456
+344
| +3% | +$23.7K | 0.23% | 108 |
|
|
2023
Q2 | $824K | Buy |
11,112
+34
| +0.3% | +$2.52K | 0.23% | 107 |
|
|
2023
Q1 | $828K | Buy |
11,078
+203
| +2% | +$15.2K | 0.24% | 103 |
|
|
2022
Q4 | $810 | Buy |
10,875
+35
| +0.3% | +$3 | ﹤0.01% | 265 |
|
|
2022
Q3 | $723 | Buy |
10,840
+31
| +0.3% | +$2 | ﹤0.01% | 279 |
|
|
2022
Q2 | $780 | Buy |
10,809
+2,559
| +31% | +$185 | ﹤0.01% | 271 |
|
|
2022
Q1 | $626 | Buy |
8,250
+1,250
| +18% | +$95 | ﹤0.01% | 281 |
|
|
2021
Q4 | $539 | Buy |
7,000
+3,500
| +100% | +$270 | ﹤0.01% | 277 |
|
|
2021
Q3 | $240 | Buy |
3,500
+500
| +17% | +$34 | ﹤0.01% | 297 |
|
|
2021
Q2 | $209 | Buy |
3,000
+200
| +7% | +$14 | ﹤0.01% | 296 |
|
|
2021
Q1 | $191 | Hold |
2,800
| – | – | ﹤0.01% | 292 |
|
|
2020
Q4 | $188 | Hold |
2,800
| – | – | ﹤0.01% | 258 |
|
|
2020
Q3 | $179 | Hold |
2,800
| – | – | ﹤0.01% | 263 |
|
|
2020
Q2 | $164 | Hold |
2,800
| – | – | ﹤0.01% | 244 |
|
|
2020
Q1 | $152 | Buy |
+2,800
| New | +$152 | ﹤0.01% | 253 |
|
|
2019
Q2 | $395 | Buy |
+6,807
| New | +$395 | ﹤0.01% | 153 |
|
|
2018
Q4 | $335K | Buy |
6,600
+3,800
| +136% | +$193K | 0.12% | 117 |
|
|
2018
Q3 | $151K | Hold |
2,800
| – | – | 0.05% | 169 |
|
|
2018
Q2 | $143K | Hold |
2,800
| – | – | 0.05% | 185 |
|
|
2018
Q1 | $144K | Hold |
2,800
| – | – | 0.08% | 181 |
|
|
2017
Q4 | $160K | Hold |
2,800
| – | – | 0.09% | 170 |
|
|
2017
Q3 | $150K | Buy |
+2,800
| New | +$150K | 0.09% | 164 |
|