WP 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 | $2.58M | Buy |
31,909
+757
| +2% | +$61.3K | 0.71% | 28 |
|
|
2025
Q1 | $2.54M | Buy |
31,152
+146
| +0.5% | +$11.9K | 0.85% | 28 |
|
|
2024
Q4 | $2.44M | Buy |
31,006
+189
| +0.6% | +$14.9K | 0.81% | 27 |
|
|
2024
Q3 | $2.56M | Sell |
30,817
-1,696
| -5% | -$141K | 0.93% | 25 |
|
|
2024
Q2 | $2.49M | Buy |
32,513
+33
| +0.1% | +$2.53K | 0.8% | 27 |
|
|
2024
Q1 | $2.48M | Buy |
32,480
+38
| +0.1% | +$2.9K | 0.81% | 27 |
|
|
2023
Q4 | $2.34M | Buy |
32,442
+95
| +0.3% | +$6.84K | 0.87% | 28 |
|
|
2023
Q3 | $2.23M | Buy |
32,347
+182
| +0.6% | +$12.5K | 0.92% | 27 |
|
|
2023
Q2 | $2.39M | Sell |
32,165
-823
| -2% | -$61K | 0.95% | 23 |
|
|
2023
Q1 | $2.46M | Sell |
32,988
-1,417
| -4% | -$106K | 1.02% | 21 |
|
|
2022
Q4 | $2.56M | Buy |
34,405
+236
| +0.7% | +$17.6K | 1.15% | 19 |
|
|
2022
Q3 | $2.28M | Sell |
34,169
-472
| -1% | -$31.5K | 1.03% | 19 |
|
|
2022
Q2 | $2.5M | Buy |
34,641
+92
| +0.3% | +$6.64K | 1.09% | 19 |
|
|
2022
Q1 | $2.62M | Sell |
34,549
-202
| -0.6% | -$15.3K | 1.08% | 20 |
|
|
2021
Q4 | $2.68M | Sell |
34,751
-505
| -1% | -$38.9K | 1.12% | 21 |
|
|
2021
Q3 | $2.43M | Sell |
35,256
-272
| -0.8% | -$18.7K | 1% | 22 |
|
|
2021
Q2 | $2.49M | Sell |
35,528
-179
| -0.5% | -$12.5K | 1.04% | 22 |
|
|
2021
Q1 | $2.44M | Sell |
35,707
-1,733
| -5% | -$118K | 1.05% | 24 |
|
|
2020
Q4 | $2.53M | Sell |
37,440
-35
| -0.1% | -$2.36K | 1.22% | 20 |
|
|
2020
Q3 | $2.4M | Buy |
37,475
+113
| +0.3% | +$7.24K | 1.45% | 15 |
|
|
2020
Q2 | $2.19M | Sell |
37,362
-131
| -0.3% | -$7.68K | 1.54% | 12 |
|
|
2020
Q1 | $2.04M | Sell |
37,493
-937
| -2% | -$51K | 1.98% | 9 |
|
|
2019
Q4 | $2.42M | Sell |
38,430
-291
| -0.8% | -$18.3K | 2.5% | 12 |
|
|
2019
Q3 | $2.38M | Sell |
38,721
-170
| -0.4% | -$10.4K | 2.73% | 10 |
|
|
2019
Q2 | $2.26M | Sell |
38,891
-274
| -0.7% | -$15.9K | 2.52% | 13 |
|
|
2019
Q1 | $22K | Buy |
39,165
+84
| +0.2% | +$47 | 2.39% | 12 |
|
|
2018
Q4 | $1.99M | Buy |
39,081
+228
| +0.6% | +$11.6K | 1.96% | 17 |
|
|
2018
Q3 | $2.1M | Buy |
38,853
+225
| +0.6% | +$12.1K | 1.95% | 16 |
|
|
2018
Q2 | $1.99M | Buy |
38,628
+964
| +3% | +$49.7K | 1.88% | 16 |
|
|
2018
Q1 | $1.98M | Sell |
37,664
-1,217
| -3% | -$64K | 2.14% | 16 |
|
|
2017
Q4 | $2.21M | Sell |
38,881
-194
| -0.5% | -$11K | 2.14% | 16 |
|
|
2017
Q3 | $2.11M | Sell |
39,075
-903
| -2% | -$48.7K | 1.59% | 21 |
|
|
2017
Q2 | $2.2M | Sell |
39,978
-957
| -2% | -$52.6K | 1.59% | 21 |
|
|
2017
Q1 | $2.23M | Buy |
40,935
+2,079
| +5% | +$113K | 1.4% | 20 |
|
|
2016
Q4 | $2.01M | Buy |
+38,856
| New | +$2.01M | 1.4% | 20 |
|