CC
Callan Capital’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
Q1 | $4.35M | Sell |
53,214
-367
| -0.7% | -$30K | 0.32% | 48 |
|
|
2024
Q4 | $4.21M | Sell |
53,581
-2,258
| -4% | -$178K | 0.31% | 49 |
|
|
2024
Q3 | $4.63M | Sell |
55,839
-2,614
| -4% | -$217K | 0.32% | 48 |
|
|
2024
Q2 | $4.48M | Sell |
58,453
-2,630
| -4% | -$201K | 0.37% | 45 |
|
|
2024
Q1 | $4.66M | Sell |
61,083
-2,579
| -4% | -$197K | 0.41% | 40 |
|
|
2023
Q4 | $4.59M | Buy |
63,662
+5,756
| +10% | +$415K | 0.43% | 41 |
|
|
2023
Q3 | $3.98M | Sell |
57,906
-316
| -0.5% | -$21.7K | 0.43% | 45 |
|
|
2023
Q2 | $4.32M | Sell |
58,222
-395
| -0.7% | -$29.3K | 0.48% | 41 |
|
|
2023
Q1 | $4.38M | Sell |
58,617
-445
| -0.8% | -$33.2K | 0.51% | 38 |
|
|
2022
Q4 | $4.4M | Buy |
59,062
+8,866
| +18% | +$661K | 0.54% | 38 |
|
|
2022
Q3 | $3.35M | Buy |
50,196
+4,773
| +11% | +$319K | 0.55% | 36 |
|
|
2022
Q2 | $3.28M | Buy |
45,423
+1,090
| +2% | +$78.7K | 0.51% | 32 |
|
|
2022
Q1 | $3.36M | Sell |
44,333
-50
| -0.1% | -$3.79K | 0.46% | 37 |
|
|
2021
Q4 | $3.42M | Sell |
44,383
-670
| -1% | -$51.7K | 0.5% | 32 |
|
|
2021
Q3 | $3.1M | Buy |
45,053
+161
| +0.4% | +$11.1K | 0.52% | 32 |
|
|
2021
Q2 | $3.14M | Buy |
44,892
+633
| +1% | +$44.3K | 0.55% | 30 |
|
|
2021
Q1 | $3.02M | Buy |
44,259
+394
| +0.9% | +$26.9K | 0.55% | 31 |
|
|
2020
Q4 | $2.96M | Sell |
43,865
-4,740
| -10% | -$320K | 0.6% | 28 |
|
|
2020
Q3 | $3.12M | Sell |
48,605
-1,103
| -2% | -$70.7K | 0.7% | 26 |
|
|
2020
Q2 | $2.92M | Buy |
49,708
+713
| +1% | +$41.8K | 0.73% | 25 |
|
|
2020
Q1 | $2.67M | Sell |
48,995
-4,621
| -9% | -$252K | 0.82% | 25 |
|
|
2019
Q4 | $3.38M | Sell |
53,616
-4,478
| -8% | -$282K | 0.93% | 20 |
|
|
2019
Q3 | $3.57M | Sell |
58,094
-1,749
| -3% | -$107K | 1.02% | 19 |
|
|
2019
Q2 | $3.48M | Sell |
59,843
-2,750
| -4% | -$160K | 1.12% | 18 |
|
|
2019
Q1 | $3.51M | Sell |
62,593
-3,125
| -5% | -$175K | 1.15% | 18 |
|
|
2018
Q4 | $3.34M | Sell |
65,718
-21,095
| -24% | -$1.07M | 1.22% | 18 |
|
|
2018
Q3 | $4.68M | Sell |
86,813
-5,484
| -6% | -$296K | 1.55% | 17 |
|
|
2018
Q2 | $4.76M | Sell |
92,297
-2,036
| -2% | -$105K | 1.65% | 16 |
|
|
2018
Q1 | $4.97M | Sell |
94,333
-1,188
| -1% | -$62.5K | 1.61% | 15 |
|
|
2017
Q4 | $5.43M | Sell |
95,521
-2,155
| -2% | -$123K | 1.89% | 14 |
|
|
2017
Q3 | $5.27M | Sell |
97,676
-2,262
| -2% | -$122K | 1.97% | 13 |
|
|
2017
Q2 | $5.49M | Sell |
99,938
-241
| -0.2% | -$13.2K | 2.08% | 13 |
|
|
2017
Q1 | $5.47M | Sell |
100,179
-1,711
| -2% | -$93.4K | 2.18% | 13 |
|
|
2016
Q4 | $5.27M | Buy |
101,890
+2,961
| +3% | +$153K | 2.37% | 13 |
|
|
2016
Q3 | $5.26M | Sell |
98,929
-1,799
| -2% | -$95.7K | 2.17% | 14 |
|
|
2016
Q2 | $5.56M | Buy |
100,728
+2,412
| +2% | +$133K | 2.27% | 12 |
|
|
2016
Q1 | $5.22M | Sell |
98,316
-7,195
| -7% | -$382K | 2.19% | 13 |
|
|
2015
Q4 | $5.33M | Buy |
105,511
+1,917
| +2% | +$96.8K | 2.11% | 11 |
|
|
2015
Q3 | $4.89M | Buy |
103,594
+4,826
| +5% | +$228K | 2.65% | 8 |
|
|
2015
Q2 | $4.7M | Buy |
98,768
+2,012
| +2% | +$95.8K | 0.99% | 20 |
|
|
2015
Q1 | $4.72M | Buy |
96,756
+1,298
| +1% | +$63.3K | 1% | 22 |
|
|
2014
Q4 | $4.63M | Buy |
95,458
+76
| +0.1% | +$3.69K | 1.05% | 20 |
|
|
2014
Q3 | $4.3M | Sell |
95,382
-1,228
| -1% | -$55.4K | 1.19% | 20 |
|
|
2014
Q2 | $4.31M | Sell |
96,610
-10,622
| -10% | -$474K | 1.15% | 21 |
|
|
2014
Q1 | $4.62M | Buy |
107,232
+10,785
| +11% | +$464K | 1.54% | 17 |
|
|
2013
Q4 | $4.15M | Buy |
96,447
+8,894
| +10% | +$382K | 1.58% | 17 |
|
|
2013
Q3 | $3.49M | Buy |
87,553
+9,132
| +12% | +$363K | 1.66% | 18 |
|
|
2013
Q2 | $3.11M | Buy |
+78,421
| New | +$3.11M | 1.78% | 16 |
|