Holt Capital Partners’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Holt Capital Partners’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Sell	27,882 -150	-0.5%	-$12.1K	0.39%	50
2025 Q1	$2.29M	Sell	28,032 -263	-0.9%	-$21.5K	0.35%	49
2024 Q4	$2.22M	Sell	28,295 -2,960	-9%	-$233K	0.34%	52
2024 Q3	$2.59M	Sell	31,255 -3,200	-9%	-$266K	0.39%	41
2024 Q2	$2.64M	Sell	34,455 -2,870	-8%	-$220K	0.56%	35
2024 Q1	$2.85M	Sell	37,325 -2,104	-5%	-$161K	0.47%	37
2023 Q4	$2.84M	Sell	39,429 -635	-2%	-$45.7K	0.51%	35
2023 Q3	$2.76M	Sell	40,064 -618	-2%	-$42.5K	0.54%	34
2023 Q2	$3.02M	Buy	40,682 +569	+1%	+$42.2K	0.57%	34
2023 Q1	$3M	Sell	40,113 -926	-2%	-$69.2K	0.6%	33
2022 Q4	$3.06M	Buy	41,039 +457	+1%	+$34.1K	0.62%	33
2022 Q3	$2.71M	Buy	40,582 +325	+0.8%	+$21.7K	0.81%	30
2022 Q2	$2.91M	Buy	40,257 +550	+1%	+$39.7K	0.61%	33
2022 Q1	$3.01M	Sell	39,707 -6	-0%	-$455	0.55%	38
2021 Q4	$3.06M	Hold	39,713	–	–	0.54%	39
2021 Q3	$2.73M	Buy	39,713 +925	+2%	+$63.7K	0.52%	40
2021 Q2	$2.71M	Buy	38,788 +1,105	+3%	+$77.3K	0.52%	41
2021 Q1	$2.57M	Buy	37,683 +2,641	+8%	+$180K	0.53%	40
2020 Q4	$2.36M	Buy	35,042 +1,555	+5%	+$105K	0.54%	40
2020 Q3	$2.15M	Buy	33,487 +1,400	+4%	+$89.8K	0.56%	40
2020 Q2	$1.88M	Buy	32,087 +1,000	+3%	+$58.7K	0.52%	41
2020 Q1	$1.69M	Buy	31,087 +350	+1%	+$19.1K	0.55%	40
2019 Q4	$1.94M	Hold	30,737	–	–	0.48%	47
2019 Q3	$1.89M	Sell	30,737 -225	-0.7%	-$13.8K	0.52%	42
2019 Q2	$1.8M	Sell	30,962 -200	-0.6%	-$11.6K	0.51%	41
2019 Q1	$1.75M	Sell	31,162 -279	-0.9%	-$15.7K	0.51%	44
2018 Q4	$1.6M	Sell	31,441 -3,300	-9%	-$168K	0.51%	44
2018 Q3	$1.87M	Sell	34,741 -3,150	-8%	-$170K	0.53%	41
2018 Q2	$1.95M	Sell	37,891 -3,264	-8%	-$168K	0.58%	39
2018 Q1	$2.17M	Sell	41,155 -1,180	-3%	-$62.1K	0.66%	35
2017 Q4	$2.41M	Sell	42,335 -1,215	-3%	-$69.1K	0.76%	31
2017 Q3	$2.35M	Buy	43,550 +1,925	+5%	+$104K	0.77%	31
2017 Q2	$2.29M	Buy	41,625 +2,075	+5%	+$114K	0.79%	31
2017 Q1	$2.16M	Sell	39,550 -200	-0.5%	-$10.9K	0.76%	30
2016 Q4	$2.06M	Sell	39,750 -2,450	-6%	-$127K	0.76%	29
2016 Q3	$2.25M	Buy	42,200 +1,870	+5%	+$99.5K	0.88%	26
2016 Q2	$2.22M	Buy	40,330 +18,150	+82%	+$1M	0.91%	26
2016 Q1	$1.18M	Sell	22,180 -425	-2%	-$22.6K	0.52%	42
2015 Q4	$1.14M	Sell	22,605 -3,125	-12%	-$158K	0.51%	45
2015 Q3	$1.21M	Buy	25,730 +1,100	+4%	+$51.9K	0.51%	43
2015 Q2	$1.17M	Buy	24,630 +9,600	+64%	+$457K	0.47%	49
2015 Q1	$733K	Buy	15,030 +4,027	+37%	+$196K	0.3%	65
2014 Q4	$534K	Buy	11,003 +3,650	+50%	+$177K	0.23%	77
2014 Q3	$332K	Buy	7,353 +600	+9%	+$27.1K	0.15%	91
2014 Q2	$301K	Hold	6,753	–	–	0.16%	64
2014 Q1	$291K	Hold	6,753	–	–	0.17%	64
2013 Q4	$290K	Buy	+6,753	New	+$290K	0.18%	61