Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,808
| Closed | -$202K | – | 191 |
|
|
2023
Q4 | $202K | Sell |
2,808
-281
| -9% | -$20.2K | 0.04% | 180 |
|
|
2023
Q3 | $213K | Sell |
3,089
-109
| -3% | -$7.5K | 0.04% | 172 |
|
|
2023
Q2 | $237K | Sell |
3,198
-125
| -4% | -$9.27K | 0.04% | 169 |
|
|
2023
Q1 | $248K | Sell |
3,323
-20
| -0.6% | -$1.49K | 0.05% | 162 |
|
|
2022
Q4 | $249K | Hold |
3,343
| – | – | 0.05% | 150 |
|
|
2022
Q3 | $223K | Hold |
3,343
| – | – | 0.05% | 154 |
|
|
2022
Q2 | $241K | Hold |
3,343
| – | – | 0.05% | 152 |
|
|
2022
Q1 | $254K | Sell |
3,343
-85
| -2% | -$6.46K | 0.05% | 155 |
|
|
2021
Q4 | $264K | Hold |
3,428
| – | – | 0.05% | 161 |
|
|
2021
Q3 | $236K | Sell |
3,428
-310
| -8% | -$21.3K | 0.05% | 160 |
|
|
2021
Q2 | $262K | Sell |
3,738
-25
| -0.7% | -$1.75K | 0.05% | 156 |
|
|
2021
Q1 | $257K | Sell |
3,763
-310
| -8% | -$21.2K | 0.05% | 156 |
|
|
2020
Q4 | $275K | Buy |
4,073
+175
| +4% | +$11.8K | 0.06% | 149 |
|
|
2020
Q3 | $250K | Hold |
3,898
| – | – | 0.06% | 148 |
|
|
2020
Q2 | $229K | Hold |
3,898
| – | – | 0.06% | 148 |
|
|
2020
Q1 | $212K | Sell |
3,898
-116
| -3% | -$6.31K | 0.07% | 137 |
|
|
2019
Q4 | $253K | Sell |
4,014
-497
| -11% | -$31.3K | 0.07% | 140 |
|
|
2019
Q3 | $277K | Buy |
+4,511
| New | +$277K | 0.07% | 135 |
|
|
2019
Q2 | – | Sell |
-4,823
| Closed | -$271K | – | 138 |
|
|
2019
Q1 | $271K | Sell |
4,823
-373
| -7% | -$21K | 0.08% | 126 |
|
|
2018
Q4 | $264K | Sell |
5,196
-905
| -15% | -$46K | 0.09% | 128 |
|
|
2018
Q3 | $329K | Sell |
6,101
-17,559
| -74% | -$947K | 0.1% | 125 |
|
|
2018
Q2 | $1.22M | Sell |
23,660
-1,362
| -5% | -$70.2K | 0.36% | 77 |
|
|
2018
Q1 | $1.32M | Sell |
25,022
-6,765
| -21% | -$356K | 0.41% | 73 |
|
|
2017
Q4 | $1.81M | Sell |
31,787
-8,376
| -21% | -$476K | 0.57% | 56 |
|
|
2017
Q3 | $2.17M | Sell |
40,163
-9,919
| -20% | -$535K | 0.72% | 46 |
|
|
2017
Q2 | $2.75M | Sell |
50,082
-1,712
| -3% | -$94.1K | 0.93% | 39 |
|
|
2017
Q1 | $2.83M | Sell |
51,794
-2,336
| -4% | -$128K | 1.02% | 37 |
|
|
2016
Q4 | $2.8M | Sell |
54,130
-328
| -0.6% | -$17K | 1.07% | 35 |
|
|
2016
Q3 | $2.9M | Buy |
54,458
+92
| +0.2% | +$4.9K | 1.14% | 32 |
|
|
2016
Q2 | $3M | Buy |
54,366
+11,738
| +28% | +$647K | 1.22% | 32 |
|
|
2016
Q1 | $2.26M | Buy |
42,628
+1,747
| +4% | +$92.7K | 0.98% | 41 |
|
|
2015
Q4 | $2.06M | Buy |
40,881
+3,224
| +9% | +$163K | 0.87% | 46 |
|
|
2015
Q3 | $1.78M | Buy |
37,657
+534
| +1% | +$25.2K | 0.83% | 46 |
|
|
2015
Q2 | $1.77M | Buy |
37,123
+825
| +2% | +$39.3K | 0.72% | 53 |
|
|
2015
Q1 | $1.77M | Buy |
36,298
+8,227
| +29% | +$401K | 0.72% | 52 |
|
|
2014
Q4 | $1.36M | Buy |
28,071
+27,041
| +2,625% | +$1.31M | 0.57% | 54 |
|
|
2014
Q3 | $46K | Buy |
1,030
+580
| +129% | +$25.9K | 0.02% | 98 |
|
|
2014
Q2 | $20K | Hold |
450
| – | – | 0.01% | 127 |
|
|
2014
Q1 | $19K | Hold |
450
| – | – | 0.01% | 138 |
|
|
2013
Q4 | $19K | Sell |
450
-80
| -15% | -$3.38K | 0.01% | 120 |
|
|
2013
Q3 | $21K | Hold |
530
| – | – | 0.01% | 109 |
|
|
2013
Q2 | $21K | Buy |
+530
| New | +$21K | 0.01% | 101 |
|