HCM
Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $229K | Buy |
3,005
+8
| +0.3% | +$611 | 0.08% | 182 |
|
|
2023
Q4 | $216K | Buy |
2,997
+9
| +0.3% | +$648 | 0.08% | 192 |
|
|
2023
Q3 | $206K | Buy |
2,988
+330
| +12% | +$22.8K | 0.08% | 184 |
|
|
2023
Q2 | $197K | Buy |
2,658
+14
| +0.5% | +$1.04K | 0.09% | 167 |
|
|
2023
Q1 | $198K | Sell |
2,644
-91
| -3% | -$6.82K | 0.1% | 162 |
|
|
2022
Q4 | $204K | Buy |
2,735
+13
| +0.5% | +$970 | 0.11% | 147 |
|
|
2022
Q3 | $182K | Buy |
2,722
+12
| +0.4% | +$802 | 0.1% | 143 |
|
|
2022
Q2 | $196K | Buy |
2,710
+13
| +0.5% | +$940 | 0.11% | 140 |
|
|
2022
Q1 | $205K | Sell |
2,697
-92
| -3% | -$6.99K | 0.1% | 149 |
|
|
2021
Q4 | $215K | Buy |
2,789
+13
| +0.5% | +$1K | 0.1% | 142 |
|
|
2021
Q3 | $191K | Sell |
2,776
-95
| -3% | -$6.54K | 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% | +$682 | 0.1% | 139 |
|
|
2020
Q4 | $192K | Buy |
2,849
+16
| +0.6% | +$1.08K | 0.11% | 143 |
|
|
2020
Q3 | $182K | Buy |
2,833
+11
| +0.4% | +$707 | 0.11% | 141 |
|
|
2020
Q2 | $165K | Buy |
2,822
+15
| +0.5% | +$877 | 0.1% | 152 |
|
|
2020
Q1 | $153K | Buy |
2,807
+10
| +0.4% | +$545 | 0.11% | 157 |
|
|
2019
Q4 | $176K | Buy |
2,797
+15
| +0.5% | +$944 | 0.1% | 158 |
|
|
2019
Q3 | $171K | Buy |
2,782
+11
| +0.4% | +$676 | 0.11% | 160 |
|
|
2019
Q2 | $161K | Buy |
2,771
+913
| +49% | +$53K | 0.1% | 175 |
|
|
2019
Q1 | $104K | Buy |
1,858
+1,600
| +620% | +$89.6K | 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% | 566 |
|
|
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% | -$13K | 0.01% | 619 |
|
|
2014
Q4 | $25K | Buy |
+516
| New | +$25K | 0.02% | 514 |
|