World Equity Group’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
Q1 | – | Sell |
-3,874
| Closed | -$305K | – | 388 |
|
|
2024
Q4 | $305K | Buy |
+3,874
| New | +$305K | 0.07% | 263 |
|
|
2024
Q2 | – | Sell |
-2,684
| Closed | -$205K | – | 330 |
|
|
2024
Q1 | $205K | Sell |
2,684
-1,726
| -39% | -$132K | 0.04% | 295 |
|
|
2023
Q4 | $318K | Buy |
+4,410
| New | +$318K | 0.06% | 246 |
|
|
2023
Q2 | – | Sell |
-35,315
| Closed | -$1.7M | – | 586 |
|
|
2023
Q1 | $1.7M | Buy |
35,315
+26,376
| +295% | +$1.27M | 0.25% | 104 |
|
|
2022
Q4 | $666K | Buy |
8,939
+2,510
| +39% | +$187K | 0.16% | 146 |
|
|
2022
Q3 | $429K | Sell |
6,429
-7,712
| -55% | -$515K | 0.11% | 185 |
|
|
2022
Q2 | $1.02M | Sell |
14,141
-5,797
| -29% | -$420K | 0.26% | 109 |
|
|
2022
Q1 | $1.51M | Buy |
+19,938
| New | +$1.51M | 0.33% | 82 |
|