BCM
Beaumont Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
74,201
+11,608
| +19% | +$940K | 4.11% | 10 |
|
|
2025
Q1 | $5.11M | Sell |
62,593
-10,055
| -14% | -$821K | 3.77% | 9 |
|
|
2024
Q4 | $5.71M | Buy |
72,648
+17,113
| +31% | +$1.35M | 4.4% | 6 |
|
|
2024
Q3 | $4.61M | Buy |
55,535
+1,863
| +3% | +$155K | 3.38% | 14 |
|
|
2024
Q2 | $4.11M | Sell |
53,672
-1,742
| -3% | -$133K | 3.21% | 9 |
|
|
2024
Q1 | $4.23M | Sell |
55,414
-5,713
| -9% | -$436K | 3.11% | 15 |
|
|
2023
Q4 | $4.4M | Buy |
+61,127
| New | +$4.4M | 3.34% | 14 |
|
|
2023
Q1 | – | Sell |
-111,212
| Closed | -$8.29M | – | 53 |
|
|
2022
Q4 | $8.29M | Buy |
+111,212
| New | +$8.29M | 5.84% | 3 |
|
|
2022
Q2 | – | Sell |
-92,310
| Closed | -$7.01M | – | 44 |
|
|
2022
Q1 | $7.01M | Buy |
92,310
+3,896
| +4% | +$296K | 4.51% | 3 |
|
|
2021
Q4 | $6.82M | Sell |
88,414
-24,933
| -22% | -$1.92M | 3.94% | 4 |
|
|
2021
Q3 | $7.8M | Buy |
113,347
+19,346
| +21% | +$1.33M | 6.69% | 7 |
|
|
2021
Q2 | $6.58M | Buy |
94,001
+1,415
| +2% | +$99K | 6.47% | 8 |
|
|
2021
Q1 | $6.33M | Sell |
92,586
-7,501
| -7% | -$512K | 6.28% | 9 |
|
|
2020
Q4 | $6.75M | Buy |
+100,087
| New | +$6.75M | 6.75% | 9 |
|