GC
Grimes & Company’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 | $25.8M | Buy |
319,029
+15,827
| +5% | +$1.28M | 0.7% | 26 |
|
|
2025
Q1 | $24.8M | Sell |
303,202
-117,542
| -28% | -$9.6M | 0.77% | 28 |
|
|
2024
Q4 | $33.1M | Buy |
420,744
+231,134
| +122% | +$18.2M | 0.95% | 19 |
|
|
2024
Q3 | $15.7M | Sell |
189,610
-193,278
| -50% | -$16M | 0.43% | 53 |
|
|
2024
Q2 | $29.3M | Sell |
382,888
-274,122
| -42% | -$21M | 0.88% | 24 |
|
|
2024
Q1 | $50.2M | Buy |
657,010
+160,653
| +32% | +$12.3M | 1.54% | 13 |
|
|
2023
Q4 | $35.8M | Buy |
+496,357
| New | +$35.8M | 1.18% | 18 |
|
|
2022
Q3 | – | Sell |
-306,775
| Closed | -$22.1M | – | 283 |
|
|
2022
Q2 | $22.1M | Buy |
+306,775
| New | +$22.1M | 1.12% | 11 |
|
|
2021
Q3 | – | Sell |
-237,717
| Closed | -$16.6M | – | 311 |
|
|
2021
Q2 | $16.6M | Buy |
237,717
+7,697
| +3% | +$539K | 0.72% | 31 |
|
|
2021
Q1 | $15.7M | Sell |
230,020
-124,278
| -35% | -$8.49M | 0.76% | 29 |
|
|
2020
Q4 | $23.9M | Buy |
354,298
+167,610
| +90% | +$11.3M | 1.24% | 19 |
|
|
2020
Q3 | $12M | Sell |
186,688
-13,081
| -7% | -$839K | 0.77% | 32 |
|
|
2020
Q2 | $11.7M | Buy |
+199,769
| New | +$11.7M | 0.81% | 31 |
|
|
2019
Q4 | – | Sell |
-286,511
| Closed | -$17.6M | – | 277 |
|
|
2019
Q3 | $17.6M | Sell |
286,511
-4,058
| -1% | -$249K | 1.25% | 17 |
|
|
2019
Q2 | $16.9M | Buy |
+290,569
| New | +$16.9M | 1.28% | 20 |
|