Boltwood Capital Management’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 | $1.25M | Sell |
15,413
-348
| -2% | -$28.2K | 0.35% | 67 |
|
2025
Q1 | $1.29M | Buy |
15,761
+280
| +2% | +$22.9K | 0.39% | 64 |
|
2024
Q4 | $1.22M | Sell |
15,481
-112
| -0.7% | -$8.8K | 0.37% | 65 |
|
2024
Q3 | $1.29M | Sell |
15,593
-496
| -3% | -$41.2K | 0.38% | 65 |
|
2024
Q2 | $1.23M | Sell |
16,089
-960
| -6% | -$73.5K | 0.39% | 64 |
|
2024
Q1 | $1.3M | Sell |
17,049
-208
| -1% | -$15.9K | 0.4% | 67 |
|
2023
Q4 | $1.24M | Buy |
17,257
+167
| +1% | +$12K | 0.41% | 65 |
|
2023
Q3 | $1.18M | Buy |
17,090
+261
| +2% | +$18K | 0.44% | 60 |
|
2023
Q2 | $1.25M | Buy |
16,829
+653
| +4% | +$48.4K | 0.45% | 60 |
|
2023
Q1 | $1.21M | Sell |
16,176
-99
| -0.6% | -$7.4K | 0.45% | 55 |
|
2022
Q4 | $1.21M | Buy |
16,275
+977
| +6% | +$72.8K | 0.49% | 53 |
|
2022
Q3 | $1.02M | Buy |
15,298
+577
| +4% | +$38.5K | 0.47% | 60 |
|
2022
Q2 | $1.06M | Buy |
14,721
+309
| +2% | +$22.3K | 0.46% | 64 |
|
2022
Q1 | $1.09M | Sell |
14,412
-190
| -1% | -$14.4K | 0.42% | 71 |
|
2021
Q4 | $1.13M | Buy |
14,602
+809
| +6% | +$62.4K | 0.42% | 78 |
|
2021
Q3 | $950K | Buy |
13,793
+376
| +3% | +$25.9K | 0.38% | 80 |
|
2021
Q2 | $939K | Sell |
13,417
-97
| -0.7% | -$6.79K | 0.39% | 79 |
|
2021
Q1 | $923K | Sell |
13,514
-23
| -0.2% | -$1.57K | 0.41% | 75 |
|
2020
Q4 | $913K | Sell |
13,537
-1,196
| -8% | -$80.7K | 0.44% | 74 |
|
2020
Q3 | $944K | Sell |
14,733
-85
| -0.6% | -$5.45K | 0.53% | 62 |
|
2020
Q2 | $869K | Sell |
14,818
-50
| -0.3% | -$2.93K | 0.52% | 62 |
|
2020
Q1 | $810K | Buy |
14,868
+60
| +0.4% | +$3.27K | 0.57% | 59 |
|
2019
Q4 | $933K | Sell |
14,808
-140
| -0.9% | -$8.82K | 0.52% | 67 |
|
2019
Q3 | $918K | Sell |
14,948
-685
| -4% | -$42.1K | 0.58% | 60 |
|
2019
Q2 | $908K | Sell |
15,633
-265
| -2% | -$15.4K | 0.58% | 58 |
|
2019
Q1 | $892K | Buy |
15,898
+148
| +0.9% | +$8.3K | 0.58% | 60 |
|
2018
Q4 | $799K | Buy |
15,750
+80
| +0.5% | +$4.06K | 0.55% | 62 |
|
2018
Q3 | $845K | Sell |
15,670
-2,310
| -13% | -$125K | 0.5% | 67 |
|
2018
Q2 | $926K | Sell |
17,980
-910
| -5% | -$46.9K | 0.6% | 54 |
|
2018
Q1 | $994K | Sell |
18,890
-1,230
| -6% | -$64.7K | 0.68% | 53 |
|
2017
Q4 | $1.14M | Buy |
20,120
+450
| +2% | +$25.6K | 0.7% | 49 |
|
2017
Q3 | $1.06M | Buy |
19,670
+75
| +0.4% | +$4.05K | 0.69% | 50 |
|
2017
Q2 | $1.08M | Sell |
19,595
-420
| -2% | -$23.1K | 0.73% | 44 |
|
2017
Q1 | $1.09M | Buy |
20,015
+1,225
| +7% | +$66.8K | 0.76% | 44 |
|
2016
Q4 | $971K | Sell |
18,790
-5,665
| -23% | -$293K | 0.74% | 43 |
|
2016
Q3 | $1.3M | Buy |
24,455
+440
| +2% | +$23.4K | 1.04% | 35 |
|
2016
Q2 | $1.32M | Buy |
24,015
+920
| +4% | +$50.7K | 1.1% | 30 |
|
2016
Q1 | $1.23M | Buy |
23,095
+310
| +1% | +$16.4K | 1.08% | 33 |
|
2015
Q4 | $1.15M | Buy |
22,785
+1,420
| +7% | +$71.7K | 1.05% | 33 |
|
2015
Q3 | $1.01M | Sell |
21,365
-160
| -0.7% | -$7.55K | 1.07% | 32 |
|
2015
Q2 | $1.03M | Sell |
21,525
-650
| -3% | -$31K | 1.01% | 34 |
|
2015
Q1 | $1.08M | Buy |
22,175
+50
| +0.2% | +$2.44K | 0.32% | 54 |
|
2014
Q4 | $1.07M | Buy |
22,125
+125
| +0.6% | +$6.06K | 0.31% | 54 |
|
2014
Q3 | $992K | Buy |
22,000
+1,150
| +6% | +$51.9K | 0.29% | 57 |
|
2014
Q2 | $930K | Buy |
20,850
+175
| +0.8% | +$7.81K | 0.27% | 58 |
|
2014
Q1 | $890K | Sell |
20,675
-1,275
| -6% | -$54.9K | 0.28% | 55 |
|
2013
Q4 | $943K | Buy |
21,950
+325
| +2% | +$14K | 0.31% | 54 |
|
2013
Q3 | $861K | Buy |
+21,625
| New | +$861K | 0.31% | 51 |
|