CIM
Confluence Investment 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 | $8.03M | Buy |
+99,157
| New | +$8.03M | 0.11% | 113 |
|
|
2023
Q1 | – | Sell |
-37,496
| Closed | -$2.8M | – | 324 |
|
|
2022
Q4 | $2.8M | Buy |
37,496
+3,174
| +9% | +$237K | 0.04% | 171 |
|
|
2022
Q3 | $2.29M | Buy |
34,322
+2,183
| +7% | +$146K | 0.04% | 178 |
|
|
2022
Q2 | $2.32M | Buy |
+32,139
| New | +$2.32M | 0.04% | 180 |
|
|
2018
Q1 | – | Sell |
-21,501
| Closed | -$1.22M | – | 247 |
|
|
2017
Q4 | $1.22M | Sell |
21,501
-10,277
| -32% | -$585K | 0.02% | 183 |
|
|
2017
Q3 | $1.72M | Sell |
31,778
-23,276
| -42% | -$1.26M | 0.03% | 176 |
|
|
2017
Q2 | $3.03M | Sell |
55,054
-13,806
| -20% | -$759K | 0.06% | 163 |
|
|
2017
Q1 | $3.76M | Buy |
68,860
+21,720
| +46% | +$1.19M | 0.08% | 139 |
|
|
2016
Q4 | $2.44M | Sell |
47,140
-2,867
| -6% | -$148K | 0.06% | 168 |
|
|
2016
Q3 | $2.66M | Sell |
50,007
-44,652
| -47% | -$2.38M | 0.07% | 158 |
|
|
2016
Q2 | $5.22M | Sell |
94,659
-29,745
| -24% | -$1.64M | 0.14% | 125 |
|
|
2016
Q1 | $6.6M | Buy |
124,404
+33,721
| +37% | +$1.79M | 0.2% | 111 |
|
|
2015
Q4 | $4.58M | Buy |
90,683
+3,904
| +4% | +$197K | 0.15% | 127 |
|
|
2015
Q3 | $4.1M | Sell |
86,779
-5,496
| -6% | -$259K | 0.15% | 126 |
|
|
2015
Q2 | $4.39M | Buy |
92,275
+5,246
| +6% | +$250K | 0.16% | 127 |
|
|
2015
Q1 | $4.24M | Sell |
87,029
-4,279
| -5% | -$209K | 0.16% | 130 |
|
|
2014
Q4 | $4.43M | Sell |
91,308
-10,811
| -11% | -$524K | 0.18% | 117 |
|
|
2014
Q3 | $4.61M | Buy |
102,119
+4,949
| +5% | +$223K | 0.21% | 112 |
|
|
2014
Q2 | $4.34M | Buy |
97,170
+37,767
| +64% | +$1.69M | 0.2% | 115 |
|
|
2014
Q1 | $2.56M | Sell |
59,403
-46,108
| -44% | -$1.99M | 0.13% | 141 |
|
|
2013
Q4 | $4.54M | Sell |
105,511
-29,399
| -22% | -$1.26M | 0.25% | 87 |
|
|
2013
Q3 | $5.37M | Buy |
134,910
+25,224
| +23% | +$1M | 0.33% | 78 |
|
|
2013
Q2 | $4.35M | Buy |
+109,686
| New | +$4.35M | 0.3% | 90 |
|