GIM
Goelzer 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 | $228K | Sell |
2,821
-89
| -3% | -$7.21K | 0.01% | 236 |
|
|
2025
Q1 | $238K | Sell |
2,910
-149
| -5% | -$12.2K | 0.01% | 229 |
|
|
2024
Q4 | $240K | Sell |
3,059
-11
| -0.4% | -$865 | 0.01% | 229 |
|
|
2024
Q3 | $255K | Sell |
3,070
-33
| -1% | -$2.74K | 0.01% | 217 |
|
|
2024
Q2 | $238K | Sell |
3,103
-231
| -7% | -$17.7K | 0.01% | 224 |
|
|
2024
Q1 | $255K | Sell |
3,334
-33
| -1% | -$2.52K | 0.01% | 228 |
|
|
2023
Q4 | $242K | Sell |
3,367
-7
| -0.2% | -$504 | 0.02% | 222 |
|
|
2023
Q3 | $232K | Buy |
3,374
+157
| +5% | +$10.8K | 0.02% | 213 |
|
|
2023
Q2 | $239K | Sell |
3,217
-7
| -0.2% | -$519 | 0.02% | 212 |
|
|
2023
Q1 | $241K | Buy |
+3,224
| New | +$241K | 0.02% | 213 |
|
|
2022
Q2 | – | Sell |
-3,014
| Closed | -$229K | – | 231 |
|
|
2022
Q1 | $229K | Sell |
3,014
-400
| -12% | -$30.4K | 0.02% | 208 |
|
|
2021
Q4 | $263K | Sell |
3,414
-72
| -2% | -$5.55K | 0.02% | 210 |
|
|
2021
Q3 | $240K | Sell |
3,486
-9
| -0.3% | -$620 | 0.02% | 207 |
|
|
2021
Q2 | $245K | Sell |
3,495
-80
| -2% | -$5.61K | 0.02% | 206 |
|
|
2021
Q1 | $244K | Sell |
3,575
-712
| -17% | -$48.6K | 0.02% | 193 |
|
|
2020
Q4 | $289K | Hold |
4,287
| – | – | 0.03% | 187 |
|
|
2020
Q3 | $275K | Sell |
4,287
-69
| -2% | -$4.43K | 0.03% | 224 |
|
|
2020
Q2 | $255K | Sell |
4,356
-386
| -8% | -$22.6K | 0.02% | 220 |
|
|
2020
Q1 | $258K | Buy |
4,742
+150
| +3% | +$8.16K | 0.03% | 221 |
|
|
2019
Q4 | $289K | Hold |
4,592
| – | – | 0.02% | 227 |
|
|
2019
Q3 | $282K | Buy |
4,592
+75
| +2% | +$4.61K | 0.03% | 227 |
|
|
2019
Q2 | $262K | Hold |
4,517
| – | – | 0.02% | 236 |
|
|
2019
Q1 | $253K | Buy |
4,517
+497
| +12% | +$27.8K | 0.02% | 246 |
|
|
2018
Q4 | $204K | Buy |
+4,020
| New | +$204K | 0.03% | 194 |
|
|
2018
Q3 | – | Sell |
-3,921
| Closed | -$202K | – | 212 |
|
|
2018
Q2 | $202K | Sell |
3,921
-1,111
| -22% | -$57.2K | 0.02% | 201 |
|
|
2018
Q1 | $265K | Sell |
5,032
-670
| -12% | -$35.3K | 0.03% | 191 |
|
|
2017
Q4 | $324K | Sell |
5,702
-229
| -4% | -$13K | 0.04% | 182 |
|
|
2017
Q3 | $320K | Buy |
5,931
+1,015
| +21% | +$54.8K | 0.04% | 175 |
|
|
2017
Q2 | $270K | Buy |
4,916
+218
| +5% | +$12K | 0.03% | 182 |
|
|
2017
Q1 | $256K | Sell |
4,698
-526
| -10% | -$28.7K | 0.03% | 180 |
|
|
2016
Q4 | $270K | Sell |
5,224
-677
| -11% | -$35K | 0.04% | 183 |
|
|
2016
Q3 | $314K | Sell |
5,901
-106
| -2% | -$5.64K | 0.04% | 180 |
|
|
2016
Q2 | $331K | Hold |
6,007
| – | – | 0.05% | 177 |
|
|
2016
Q1 | $319K | Sell |
6,007
-41
| -0.7% | -$2.18K | 0.05% | 177 |
|
|
2015
Q4 | $305K | Buy |
6,048
+393
| +7% | +$19.8K | 0.04% | 181 |
|
|
2015
Q3 | $267K | Sell |
5,655
-5,499
| -49% | -$260K | 0.04% | 185 |
|
|
2015
Q2 | $531K | Sell |
11,154
-142
| -1% | -$6.76K | 0.08% | 157 |
|
|
2015
Q1 | $551K | Sell |
11,296
-209
| -2% | -$10.2K | 0.08% | 153 |
|
|
2014
Q4 | $558K | Sell |
11,505
-857
| -7% | -$41.6K | 0.08% | 153 |
|
|
2014
Q3 | $558K | Buy |
12,362
+245
| +2% | +$11.1K | 0.09% | 152 |
|
|
2014
Q2 | $541K | Sell |
12,117
-638
| -5% | -$28.5K | 0.09% | 154 |
|
|
2014
Q1 | $549K | Sell |
12,755
-45
| -0.4% | -$1.94K | 0.1% | 150 |
|
|
2013
Q4 | $550K | Sell |
12,800
-49
| -0.4% | -$2.11K | 0.1% | 151 |
|
|
2013
Q3 | $511K | Sell |
12,849
-15,721
| -55% | -$625K | 0.1% | 150 |
|
|
2013
Q2 | $1.13M | Buy |
+28,570
| New | +$1.13M | 0.12% | 146 |
|