HCM
Hengehold Capital 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 | $881K | Sell |
10,877
-320
| -3% | -$25.9K | 0.08% | 100 |
|
|
2025
Q1 | $914K | Sell |
11,197
-334
| -3% | -$27.3K | 0.09% | 93 |
|
|
2024
Q4 | $906K | Sell |
11,531
-236
| -2% | -$18.6K | 0.09% | 92 |
|
|
2024
Q3 | $977K | Buy |
11,767
+215
| +2% | +$17.8K | 0.09% | 84 |
|
|
2024
Q2 | $885K | Sell |
11,552
-1,143
| -9% | -$87.5K | 0.09% | 87 |
|
|
2024
Q1 | $969K | Sell |
12,695
-781
| -6% | -$59.6K | 0.1% | 81 |
|
|
2023
Q4 | $971K | Sell |
13,476
-341
| -2% | -$24.6K | 0.12% | 76 |
|
|
2023
Q3 | $951K | Sell |
13,817
-1,517
| -10% | -$104K | 0.12% | 73 |
|
|
2023
Q2 | $1.14M | Sell |
15,334
-288
| -2% | -$21.4K | 0.15% | 67 |
|
|
2023
Q1 | $1.17M | Sell |
15,622
-274
| -2% | -$20.5K | 0.16% | 68 |
|
|
2022
Q4 | $1.19M | Sell |
15,896
-304
| -2% | -$22.7K | 0.16% | 69 |
|
|
2022
Q3 | $1.08M | Sell |
16,200
-100
| -0.6% | -$6.67K | 0.17% | 64 |
|
|
2022
Q2 | $1.18M | Buy |
16,300
+642
| +4% | +$46.4K | 0.17% | 62 |
|
|
2022
Q1 | $1.19M | Sell |
15,658
-11,595
| -43% | -$880K | 0.16% | 63 |
|
|
2021
Q4 | $2.1M | Sell |
27,253
-773
| -3% | -$59.6K | 0.26% | 53 |
|
|
2021
Q3 | $1.93M | Sell |
28,026
-948
| -3% | -$65.3K | 0.25% | 53 |
|
|
2021
Q2 | $2.03M | Sell |
28,974
-199,237
| -87% | -$13.9M | 0.27% | 54 |
|
|
2021
Q1 | $15.6M | Sell |
228,211
-21,496
| -9% | -$1.47M | 2.16% | 14 |
|
|
2020
Q4 | $16.8M | Sell |
249,707
-264,374
| -51% | -$17.8M | 2.51% | 12 |
|
|
2020
Q3 | $33M | Buy |
514,081
+35,120
| +7% | +$2.25M | 5.32% | 7 |
|
|
2020
Q2 | $28.1M | Buy |
+478,961
| New | +$28.1M | 4.98% | 8 |
|