Whitney & Co’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 | $467K | Sell |
5,773
-11
| -0.2% | -$891 | 0.05% | 91 |
|
|
2025
Q1 | $472K | Buy |
5,784
+1,532
| +36% | +$125K | 0.05% | 90 |
|
|
2024
Q4 | $334K | Sell |
4,252
-534
| -11% | -$42K | 0.04% | 97 |
|
|
2024
Q3 | $397K | Buy |
4,786
+672
| +16% | +$55.8K | 0.04% | 96 |
|
|
2024
Q2 | $315K | Sell |
4,114
-481
| -10% | -$36.8K | 0.04% | 102 |
|
|
2024
Q1 | $351K | Sell |
4,595
-1,300
| -22% | -$99.3K | 0.04% | 101 |
|
|
2023
Q4 | $425K | Sell |
5,895
-22
| -0.4% | -$1.59K | 0.05% | 93 |
|
|
2023
Q3 | $407K | Sell |
5,917
-224
| -4% | -$15.4K | 0.06% | 92 |
|
|
2023
Q2 | $455K | Buy |
6,141
+169
| +3% | +$12.5K | 0.07% | 88 |
|
|
2023
Q1 | $446K | Buy |
5,972
+289
| +5% | +$21.6K | 0.07% | 90 |
|
|
2022
Q4 | $424K | Sell |
5,683
-15
| -0.3% | -$1.12K | 0.08% | 91 |
|
|
2022
Q3 | $380K | Sell |
5,698
-451
| -7% | -$30.1K | 0.07% | 100 |
|
|
2022
Q2 | $444K | Buy |
6,149
+116
| +2% | +$8.38K | 0.08% | 89 |
|
|
2022
Q1 | $458K | Buy |
+6,033
| New | +$458K | 0.07% | 98 |
|
|
2019
Q1 | – | Sell |
-4,960
| Closed | -$266K | – | 115 |
|
|
2018
Q4 | $266K | Buy |
+4,960
| New | +$266K | 0.07% | 103 |
|