World Investment Advisors’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 | $920K | Sell |
11,360
-307
| -3% | -$24.9K | 0.02% | 540 |
|
|
2025
Q1 | $953K | Sell |
11,667
-216
| -2% | -$17.6K | 0.02% | 521 |
|
|
2024
Q4 | $934K | Buy |
11,883
+8,085
| +213% | +$636K | 0.03% | 486 |
|
|
2024
Q3 | $315K | Buy |
3,798
+1,049
| +38% | +$87.1K | 0.01% | 720 |
|
|
2024
Q2 | $211K | Buy |
+2,749
| New | +$211K | 0.01% | 582 |
|
|
2023
Q1 | – | Sell |
-4,678
| Closed | -$349K | – | 268 |
|
|
2022
Q4 | $349K | Buy |
+4,678
| New | +$349K | 0.08% | 163 |
|
|
2022
Q3 | – | Sell |
-3,394
| Closed | -$256K | – | 269 |
|
|
2022
Q2 | $256K | Sell |
3,394
-1
| -0% | -$75 | 0.05% | 213 |
|
|
2022
Q1 | $258K | Sell |
3,395
-50
| -1% | -$3.8K | 0.05% | 218 |
|
|
2021
Q4 | $260K | Buy |
+3,445
| New | +$260K | 0.05% | 221 |
|
|
2020
Q2 | – | Sell |
-5,258
| Closed | -$286K | – | 187 |
|
|
2020
Q1 | $286K | Buy |
+5,258
| New | +$286K | 0.13% | 99 |
|