XML Financial’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,556
| Closed | -$212K | – | 371 |
|
|
2024
Q3 | $212K | Buy |
+2,556
| New | +$212K | 0.02% | 323 |
|
|
2024
Q2 | – | Sell |
-2,701
| Closed | -$206K | – | 351 |
|
|
2024
Q1 | $206K | Buy |
+2,701
| New | +$206K | 0.02% | 322 |
|
|
2023
Q3 | – | Sell |
-5,212
| Closed | -$387K | – | 346 |
|
|
2023
Q2 | $387K | Buy |
5,212
+109
| +2% | +$8.08K | 0.04% | 246 |
|
|
2023
Q1 | $381K | Sell |
5,103
-50
| -1% | -$3.74K | 0.05% | 241 |
|
|
2022
Q4 | $384K | Buy |
5,153
+165
| +3% | +$12.3K | 0.05% | 232 |
|
|
2022
Q3 | $333K | Buy |
4,988
+42
| +0.8% | +$2.8K | 0.05% | 234 |
|
|
2022
Q2 | $357K | Buy |
4,946
+1
| +0% | +$72 | 0.08% | 165 |
|
|
2022
Q1 | $375K | Sell |
4,945
-50,431
| -91% | -$3.82M | 0.04% | 239 |
|
|
2021
Q4 | $4.27M | Buy |
55,376
+1,949
| +4% | +$150K | 0.51% | 60 |
|
|
2021
Q3 | $3.68M | Buy |
53,427
+40,814
| +324% | +$2.81M | 0.49% | 62 |
|
|
2021
Q2 | $883K | Buy |
12,613
+3,493
| +38% | +$245K | 0.19% | 97 |
|
|
2021
Q1 | $623K | Sell |
9,120
-41,091
| -82% | -$2.81M | 0.15% | 114 |
|
|
2020
Q4 | $3.39M | Buy |
50,211
+237
| +0.5% | +$16K | 0.88% | 28 |
|
|
2020
Q3 | $3.2M | Buy |
49,974
+4,411
| +10% | +$283K | 1% | 26 |
|
|
2020
Q2 | $2.67M | Buy |
45,563
+3,503
| +8% | +$205K | 0.93% | 29 |
|
|
2020
Q1 | $2.29M | Buy |
42,060
+38,212
| +993% | +$2.08M | 0.99% | 28 |
|
|
2019
Q4 | $242K | Buy |
+3,848
| New | +$242K | 0.09% | 151 |
|