HG
Herbst Group’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 | $340K | Buy |
4,205
+466
| +12% | +$37.7K | 0.2% | 49 |
|
|
2025
Q1 | $305K | Buy |
3,739
+1,000
| +37% | +$81.7K | 0.22% | 49 |
|
|
2024
Q4 | $215K | Sell |
2,739
-25
| -0.9% | -$1.97K | 0.13% | 58 |
|
|
2024
Q3 | $229K | Sell |
2,764
-8
| -0.3% | -$664 | 0.14% | 56 |
|
|
2024
Q2 | $212K | Sell |
2,772
-100
| -3% | -$7.66K | 0.13% | 61 |
|
|
2024
Q1 | $219K | Buy |
2,872
+50
| +2% | +$3.82K | 0.14% | 60 |
|
|
2023
Q4 | $203K | Sell |
2,822
-1,037
| -27% | -$74.7K | 0.13% | 59 |
|
|
2023
Q3 | $266K | Sell |
3,859
-20
| -0.5% | -$1.38K | 0.19% | 65 |
|
|
2023
Q2 | $288K | Hold |
3,879
| – | – | 0.2% | 64 |
|
|
2023
Q1 | $290K | Sell |
3,879
-600
| -13% | -$44.8K | 0.2% | 66 |
|
|
2022
Q4 | $334K | Hold |
4,479
| – | – | 0.27% | 63 |
|
|
2022
Q3 | $299K | Hold |
4,479
| – | – | 0.25% | 67 |
|
|
2022
Q2 | $328K | Sell |
4,479
-10
| -0.2% | -$732 | 0.26% | 66 |
|
|
2022
Q1 | $341K | Buy |
4,489
+1,153
| +35% | +$87.6K | 0.22% | 68 |
|
|
2021
Q4 | $257K | Buy |
+3,336
| New | +$257K | 0.16% | 79 |
|