Chilton 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 | $286K | Buy |
3,528
+335
| +10% | +$27.1K | 0.01% | 190 |
|
|
2025
Q1 | $261K | Buy |
3,193
+365
| +13% | +$29.8K | 0.01% | 197 |
|
|
2024
Q4 | $222K | Sell |
2,828
-1,753
| -38% | -$138K | 0.01% | 212 |
|
|
2024
Q3 | $380K | Sell |
4,581
-39
| -0.8% | -$3.24K | 0.02% | 169 |
|
|
2024
Q2 | $354K | Hold |
4,620
| – | – | 0.02% | 177 |
|
|
2024
Q1 | $353K | Hold |
4,620
| – | – | 0.02% | 189 |
|
|
2023
Q4 | $333K | Sell |
4,620
-458
| -9% | -$33K | 0.02% | 191 |
|
|
2023
Q3 | $349K | Hold |
5,078
| – | – | 0.02% | 170 |
|
|
2023
Q2 | $377K | Sell |
5,078
-397
| -7% | -$29.4K | 0.02% | 169 |
|
|
2023
Q1 | $409K | Sell |
5,475
-103
| -2% | -$7.7K | 0.02% | 167 |
|
|
2022
Q4 | $416K | Buy |
5,578
+147
| +3% | +$11K | 0.03% | 175 |
|
|
2022
Q3 | $362K | Sell |
5,431
-36
| -0.7% | -$2.4K | 0.02% | 172 |
|
|
2022
Q2 | $395K | Hold |
5,467
| – | – | 0.02% | 170 |
|
|
2022
Q1 | $415K | Sell |
5,467
-32
| -0.6% | -$2.43K | 0.02% | 175 |
|
|
2021
Q4 | $424K | Sell |
5,499
-220
| -4% | -$17K | 0.02% | 177 |
|
|
2021
Q3 | $394K | Sell |
5,719
-1,485
| -21% | -$102K | 0.02% | 175 |
|
|
2021
Q2 | $504K | Sell |
7,204
-40
| -0.6% | -$2.8K | 0.03% | 154 |
|
|
2021
Q1 | $495K | Sell |
7,244
-72
| -1% | -$4.92K | 0.03% | 143 |
|
|
2020
Q4 | $493K | Sell |
7,316
-1,715
| -19% | -$116K | 0.04% | 139 |
|
|
2020
Q3 | $579K | Sell |
9,031
-589
| -6% | -$37.8K | 0.05% | 131 |
|
|
2020
Q2 | $564K | Sell |
9,620
-1,167
| -11% | -$68.4K | 0.05% | 131 |
|
|
2020
Q1 | $588K | Sell |
10,787
-488
| -4% | -$26.6K | 0.06% | 126 |
|
|
2019
Q4 | $710K | Sell |
11,275
-1,140
| -9% | -$71.8K | 0.06% | 131 |
|
|
2019
Q3 | $763K | Sell |
12,415
-844
| -6% | -$51.9K | 0.06% | 128 |
|
|
2019
Q2 | $770K | Sell |
13,259
-1,980
| -13% | -$115K | 0.07% | 127 |
|
|
2019
Q1 | $855K | Sell |
15,239
-1,871
| -11% | -$105K | 0.08% | 123 |
|
|
2018
Q4 | $869K | Sell |
17,110
-2,496
| -13% | -$127K | 0.08% | 125 |
|
|
2018
Q3 | $1.06M | Sell |
19,606
-736
| -4% | -$39.7K | 0.09% | 126 |
|
|
2018
Q2 | $1.05M | Buy |
20,342
+469
| +2% | +$24.2K | 0.09% | 134 |
|
|
2018
Q1 | $1.05M | Sell |
19,873
-1,419
| -7% | -$74.7K | 0.09% | 129 |
|
|
2017
Q4 | $1.21M | Sell |
21,292
-954
| -4% | -$54.3K | 0.11% | 100 |
|
|
2017
Q3 | $1.2M | Buy |
22,246
+161
| +0.7% | +$8.69K | 0.12% | 103 |
|
|
2017
Q2 | $1.21M | Buy |
22,085
+26
| +0.1% | +$1.43K | 0.13% | 94 |
|
|
2017
Q1 | $1.2M | Buy |
22,059
+766
| +4% | +$41.8K | 0.12% | 96 |
|
|
2016
Q4 | $1.1M | Buy |
21,293
+487
| +2% | +$25.2K | 0.12% | 100 |
|
|
2016
Q3 | $1.11M | Sell |
20,806
-128
| -0.6% | -$6.81K | 0.11% | 101 |
|
|
2016
Q2 | $1.16M | Buy |
20,934
+92
| +0.4% | +$5.08K | 0.11% | 100 |
|
|
2016
Q1 | $1.11M | Sell |
20,842
-1,478
| -7% | -$78.4K | 0.11% | 108 |
|
|
2015
Q4 | $1.13M | Sell |
22,320
-9,422
| -30% | -$476K | 0.12% | 105 |
|
|
2015
Q3 | $1.5M | Sell |
31,742
-2,984
| -9% | -$141K | 0.15% | 104 |
|
|
2015
Q2 | $1.65M | Buy |
34,726
+2,440
| +8% | +$116K | 0.16% | 107 |
|
|
2015
Q1 | $1.57M | Sell |
32,286
-1,105
| -3% | -$53.9K | 0.16% | 107 |
|
|
2014
Q4 | $1.62M | Buy |
33,391
+58
| +0.2% | +$2.81K | 0.16% | 110 |
|
|
2014
Q3 | $1.5M | Buy |
33,333
+571
| +2% | +$25.8K | 0.16% | 109 |
|
|
2014
Q2 | $1.46M | Buy |
32,762
+1,911
| +6% | +$85.3K | 0.14% | 114 |
|
|
2014
Q1 | $1.33M | Buy |
30,851
+1,449
| +5% | +$62.4K | 0.14% | 111 |
|
|
2013
Q4 | $1.26M | Buy |
29,402
+7,571
| +35% | +$325K | 0.14% | 112 |
|
|
2013
Q3 | $869K | Hold |
21,831
| – | – | 0.1% | 125 |
|
|
2013
Q2 | $866K | Buy |
+21,831
| New | +$866K | 0.11% | 122 |
|