Highlander Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $229K | Buy |
3,005
+8
| +0.3% | +$592 | 0.08% | 182 |
|
|
2023
Q4 | $216K | Buy |
2,997
+9
| +0.3% | +$623 | 0.08% | 192 |
|
|
2023
Q3 | $206K | Buy |
2,988
+330
| +12% | +$24.2K | 0.08% | 184 |
|
|
2023
Q2 | $197K | Buy |
2,658
+14
| +0.5% | +$1.05K | 0.09% | 167 |
|
|
2023
Q1 | $198K | Sell |
2,644
-91
| -3% | -$6.66K | 0.1% | 162 |
|
|
2022
Q4 | $204K | Buy |
2,735
+13
| +0.5% | +$947 | 0.11% | 147 |
|
|
2022
Q3 | $182K | Buy |
2,722
+12
| +0.4% | +$879 | 0.1% | 143 |
|
|
2022
Q2 | $196K | Buy |
2,710
+13
| +0.5% | +$976 | 0.11% | 140 |
|
|
2022
Q1 | $205K | Sell |
2,697
-92
| -3% | -$6.93K | 0.1% | 149 |
|
|
2021
Q4 | $215K | Buy |
2,789
+13
| +0.5% | +$942 | 0.1% | 142 |
|
|
2021
Q3 | $191K | Sell |
2,776
-95
| -3% | -$6.77K | 0.1% | 144 |
|
|
2021
Q2 | $201K | Buy |
2,871
+12
| +0.4% | +$840 | 0.1% | 143 |
|
|
2021
Q1 | $195K | Buy |
2,859
+10
| +0.4% | +$658 | 0.1% | 139 |
|
|
2020
Q4 | $192K | Buy |
2,849
+16
| +0.6% | +$1.06K | 0.11% | 143 |
|
|
2020
Q3 | $182K | Buy |
2,833
+11
| +0.4% | +$695 | 0.11% | 141 |
|
|
2020
Q2 | $165K | Buy |
2,822
+15
| +0.5% | +$875 | 0.1% | 152 |
|
|
2020
Q1 | $153K | Buy |
2,807
+10
| +0.4% | +$607 | 0.11% | 157 |
|
|
2019
Q4 | $176K | Buy |
2,797
+15
| +0.5% | +$924 | 0.1% | 158 |
|
|
2019
Q3 | $171K | Buy |
2,782
+11
| +0.4% | +$661 | 0.11% | 160 |
|
|
2019
Q2 | $161K | Buy |
2,771
+913
| +49% | +$52.3K | 0.1% | 175 |
|
|
2019
Q1 | $104K | Buy |
1,858
+1,600
| +620% | +$85.6K | 0.06% | 226 |
|
|
2018
Q4 | $13K | Hold |
258
| – | – | 0.01% | 523 |
|
|
2018
Q3 | $14K | Hold |
258
| – | – | 0.01% | 554 |
|
|
2018
Q2 | $13K | Hold |
258
| – | – | 0.01% | 575 |
|
|
2018
Q1 | $13K | Hold |
258
| – | – | 0.01% | 565 |
|
|
2017
Q4 | $15K | Hold |
258
| – | – | 0.01% | 541 |
|
|
2017
Q3 | $14K | Hold |
258
| – | – | 0.01% | 563 |
|
|
2017
Q2 | $14K | Hold |
258
| – | – | 0.01% | 564 |
|
|
2017
Q1 | $14K | Hold |
258
| – | – | 0.01% | 566 |
|
|
2016
Q4 | $13K | Hold |
258
| – | – | 0.01% | 573 |
|
|
2016
Q3 | $14K | Hold |
258
| – | – | 0.01% | 575 |
|
|
2016
Q2 | $14K | Hold |
258
| – | – | 0.01% | 579 |
|
|
2016
Q1 | $14K | Hold |
258
| – | – | 0.01% | 581 |
|
|
2015
Q4 | $13K | Hold |
258
| – | – | 0.01% | 603 |
|
|
2015
Q3 | $12K | Hold |
258
| – | – | 0.01% | 625 |
|
|
2015
Q2 | $12K | Hold |
258
| – | – | 0.01% | 628 |
|
|
2015
Q1 | $13K | Sell |
258
-258
| -50% | -$12.7K | 0.01% | 619 |
|
|
2014
Q4 | $25K | Buy |
+516
| New | +$24.4K | 0.02% | 514 |
|
Other funds holding XLP
NAM
Highlander Capital Management's XLP Position: Q1 2024 in Review
Highlander Capital Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.27% in Q1 2024, buying an estimated $592 and bringing the position to 3,005 shares worth $229K. The position accounts for 0.08% of the portfolio, ranked #182.
Highlander Capital Management first reported a position in XLP in Q4 2014 and has held it in 38 quarters since. 1,089 funds tracked by Wall St. Rank hold XLP as of Q1 2024.
- Highlander Capital Management held 3,005 shares of State Street Consumer Staples Select Sector SPDR ETF worth $229K as of Q1 2024.
- Highlander Capital Management bought 8 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2024, an estimated $592.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.08% of Highlander Capital Management's portfolio in Q1 2024, its #182 holding.
- Highlander Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and has held it in 38 quarters since.
- 1,089 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.