DLCIG
D.L. Carlson Investment Group’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 | $869K | Sell |
10,736
-697
| -6% | -$56.4K | 0.16% | 92 |
|
|
2025
Q1 | $934K | Sell |
11,433
-2,664
| -19% | -$218K | 0.18% | 95 |
|
|
2024
Q4 | $1.11M | Sell |
14,097
-501
| -3% | -$39.4K | 0.2% | 92 |
|
|
2024
Q3 | $1.21M | Sell |
14,598
-592
| -4% | -$49.1K | 0.22% | 94 |
|
|
2024
Q2 | $1.16M | Sell |
15,190
-615
| -4% | -$47.1K | 0.22% | 92 |
|
|
2024
Q1 | $1.21M | Sell |
15,805
-1,564
| -9% | -$119K | 0.24% | 89 |
|
|
2023
Q4 | $1.27M | Sell |
17,369
-10,848
| -38% | -$794K | 0.26% | 84 |
|
|
2023
Q3 | $1.94M | Sell |
28,217
-19,829
| -41% | -$1.36M | 0.39% | 66 |
|
|
2023
Q2 | $3.56M | Buy |
48,046
+18,023
| +60% | +$1.34M | 0.68% | 50 |
|
|
2023
Q1 | $2.24M | Sell |
30,023
-3,353
| -10% | -$251K | 0.51% | 63 |
|
|
2022
Q4 | $2.49M | Sell |
33,376
-4,021
| -11% | -$300K | 0.53% | 59 |
|
|
2022
Q3 | $2.5M | Sell |
37,397
-3,307
| -8% | -$221K | 0.54% | 61 |
|
|
2022
Q2 | $2.94M | Sell |
40,704
-864
| -2% | -$62.4K | 0.62% | 59 |
|
|
2022
Q1 | $3.16M | Buy |
41,568
+3,577
| +9% | +$271K | 0.52% | 63 |
|
|
2021
Q4 | $2.93M | Sell |
37,991
-5,650
| -13% | -$436K | 0.47% | 64 |
|
|
2021
Q3 | $3M | Buy |
43,641
+36,878
| +545% | +$2.54M | 0.52% | 63 |
|
|
2021
Q2 | $473K | Sell |
6,763
-4,420
| -40% | -$309K | 0.08% | 109 |
|
|
2021
Q1 | $764K | Sell |
11,183
-8,647
| -44% | -$591K | 0.14% | 96 |
|
|
2020
Q4 | $1.34M | Buy |
19,830
+1,257
| +7% | +$84.8K | 0.24% | 83 |
|
|
2020
Q3 | $1.19M | Buy |
18,573
+11,423
| +160% | +$733K | 0.25% | 82 |
|
|
2020
Q2 | $419K | Buy |
7,150
+1,256
| +21% | +$73.6K | 0.12% | 104 |
|
|
2020
Q1 | $321K | Buy |
+5,894
| New | +$321K | 0.12% | 115 |
|