Duncker Streett & Co’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Duncker Streett & Co’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.7K	Hold	428	–	–	0.01%	345
2025 Q1	$35K	Hold	428	–	–	0.01%	333
2024 Q4	$33.6K	Hold	428	–	–	0.01%	349
2024 Q3	$35.5K	Hold	428	–	–	0.01%	344
2024 Q2	$32.8K	Hold	428	–	–	0.01%	345
2024 Q1	$32.7K	Hold	428	–	–	0.01%	343
2023 Q4	$30.8K	Buy	428 +128	+43%	+$9.22K	0.01%	339
2023 Q3	$20.6K	Hold	300	–	–	﹤0.01%	359
2023 Q2	$22.3K	Hold	300	–	–	0.01%	352
2023 Q1	$22.4K	Hold	300	–	–	0.01%	347
2022 Q4	$22.4K	Hold	300	–	–	0.01%	357
2022 Q3	$20K	Hold	300	–	–	0.01%	357
2022 Q2	$22K	Hold	300	–	–	0.01%	361
2022 Q1	$23K	Hold	300	–	–	﹤0.01%	370
2021 Q4	$23K	Hold	300	–	–	﹤0.01%	402
2021 Q3	$21K	Hold	300	–	–	﹤0.01%	402
2021 Q2	$21K	Hold	300	–	–	﹤0.01%	405
2021 Q1	$20K	Sell	300 -27	-8%	-$1.8K	﹤0.01%	405
2020 Q4	$22K	Hold	327	–	–	﹤0.01%	400
2020 Q3	$21K	Hold	327	–	–	﹤0.01%	384
2020 Q2	$19K	Sell	327 -58	-15%	-$3.37K	﹤0.01%	394
2020 Q1	$21K	Sell	385 -342	-47%	-$18.7K	0.01%	386
2019 Q4	$46K	Buy	+727	New	+$46K	0.01%	360
2019 Q3	–	Sell	-727	Closed	-$42K	–	518
2019 Q2	$42K	Hold	727	–	–	0.01%	379
2019 Q1	$41K	Hold	727	–	–	0.01%	387
2018 Q4	$37K	Hold	727	–	–	0.01%	383
2018 Q3	$39K	Hold	727	–	–	0.01%	410
2018 Q2	$37K	Hold	727	–	–	0.01%	412
2018 Q1	$38K	Buy	727 +400	+122%	+$20.9K	0.01%	415
2017 Q4	$19K	Hold	327	–	–	﹤0.01%	471
2017 Q3	$18K	Hold	327	–	–	0.01%	472
2017 Q2	$18K	Hold	327	–	–	0.01%	472
2017 Q1	$18K	Hold	327	–	–	0.01%	482
2016 Q4	$17K	Hold	327	–	–	0.01%	488
2016 Q3	$17K	Hold	327	–	–	0.01%	471
2016 Q2	$18K	Hold	327	–	–	0.01%	459
2016 Q1	$17K	Hold	327	–	–	0.01%	466
2015 Q4	$17K	Hold	327	–	–	0.01%	465
2015 Q3	$15K	Hold	327	–	–	0.01%	481
2015 Q2	$16K	Buy	327 +27	+9%	+$1.32K	0.01%	487
2015 Q1	$15K	Hold	300	–	–	﹤0.01%	496
2014 Q4	$15K	Hold	300	–	–	﹤0.01%	494
2014 Q3	$14K	Hold	300	–	–	﹤0.01%	497
2014 Q2	$13K	Hold	300	–	–	﹤0.01%	505
2014 Q1	$13K	Hold	300	–	–	﹤0.01%	487
2013 Q4	$13K	Hold	300	–	–	﹤0.01%	466
2013 Q3	$12K	Hold	300	–	–	﹤0.01%	468
2013 Q2	$12K	Buy	+300	New	+$12K	﹤0.01%	464