HT Partners’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
3,824
| – | – | 0.09% | 41 |
|
|
2025
Q1 | $312K | Hold |
3,824
| – | – | 0.11% | 40 |
|
|
2024
Q4 | $301K | Hold |
3,824
| – | – | 0.1% | 41 |
|
|
2024
Q3 | $317K | Hold |
3,824
| – | – | 0.11% | 40 |
|
|
2024
Q2 | $293K | Hold |
3,824
| – | – | 0.1% | 41 |
|
|
2024
Q1 | $292K | Hold |
3,824
| – | – | 0.11% | 43 |
|
|
2023
Q4 | $275K | Hold |
3,824
| – | – | 0.11% | 44 |
|
|
2023
Q3 | $263K | Hold |
3,824
| – | – | 0.08% | 40 |
|
|
2023
Q2 | $284K | Hold |
3,824
| – | – | 0.08% | 42 |
|
|
2023
Q1 | $286K | Hold |
3,824
| – | – | 0.08% | 41 |
|
|
2022
Q4 | $285K | Hold |
3,824
| – | – | 0.09% | 36 |
|
|
2022
Q3 | $255K | Hold |
3,824
| – | – | 0.11% | 38 |
|
|
2022
Q2 | $276K | Hold |
3,824
| – | – | 0.11% | 39 |
|
|
2022
Q1 | $290K | Hold |
3,824
| – | – | 0.09% | 42 |
|
|
2021
Q4 | $295K | Hold |
3,824
| – | – | 0.09% | 42 |
|
|
2021
Q3 | $263K | Hold |
3,824
| – | – | 0.08% | 45 |
|
|
2021
Q2 | $268K | Hold |
3,824
| – | – | 0.08% | 42 |
|
|
2021
Q1 | $261K | Hold |
3,824
| – | – | 0.09% | 40 |
|
|
2020
Q4 | $258K | Hold |
3,824
| – | – | 0.09% | 38 |
|
|
2020
Q3 | $245K | Hold |
3,824
| – | – | 0.09% | 32 |
|
|
2020
Q2 | $224K | Hold |
3,824
| – | – | 0.09% | 32 |
|
|
2020
Q1 | $208K | Hold |
3,824
| – | – | 0.1% | 26 |
|
|
2019
Q4 | $241K | Hold |
3,824
| – | – | 0.1% | 28 |
|
|
2019
Q3 | $235K | Hold |
3,824
| – | – | 0.1% | 27 |
|
|
2019
Q2 | $222K | Hold |
3,824
| – | – | 0.09% | 27 |
|
|
2019
Q1 | $215K | Buy |
+3,824
| New | +$215K | 0.09% | 26 |
|
|
2018
Q4 | – | Sell |
-3,824
| Closed | -$206K | – | 29 |
|
|
2018
Q3 | $206K | Buy |
+3,824
| New | +$206K | 0.08% | 24 |
|
|
2018
Q2 | – | Sell |
-3,824
| Closed | -$201K | – | 24 |
|
|
2018
Q1 | $201K | Hold |
3,824
| – | – | 0.08% | 23 |
|
|
2017
Q4 | $217K | Hold |
3,824
| – | – | 0.09% | 21 |
|
|
2017
Q3 | $207K | Buy |
3,824
+116
| +3% | +$6.28K | 0.09% | 21 |
|
|
2017
Q2 | $204K | Sell |
3,708
-65
| -2% | -$3.58K | 0.09% | 20 |
|
|
2017
Q1 | $206K | Sell |
3,773
-123
| -3% | -$6.72K | 0.1% | 21 |
|
|
2016
Q4 | $201K | Hold |
3,896
| – | – | 0.11% | 19 |
|
|
2016
Q3 | $207K | Hold |
3,896
| – | – | 0.12% | 19 |
|
|
2016
Q2 | $215K | Sell |
3,896
-1,207
| -24% | -$66.6K | 0.12% | 20 |
|
|
2016
Q1 | $272K | Sell |
5,103
-107,747
| -95% | -$5.74M | 0.16% | 16 |
|
|
2015
Q4 | $5.59M | Buy |
112,850
+45,498
| +68% | +$2.25M | 3.62% | 6 |
|
|
2015
Q3 | $3.17M | Buy |
+67,352
| New | +$3.17M | 2.12% | 9 |
|
|
2015
Q1 | – | Sell |
-141,420
| Closed | -$6.86M | – | 51 |
|
|
2014
Q4 | $6.86M | Sell |
141,420
-207,329
| -59% | -$10.1M | 4.32% | 7 |
|
|
2014
Q3 | $15.6M | Buy |
348,749
+104,868
| +43% | +$4.71M | 7.92% | 3 |
|
|
2014
Q2 | $10.9M | Buy |
+243,881
| New | +$10.9M | 5.71% | 11 |
|
|
2014
Q1 | – | Sell |
-233,133
| Closed | -$10M | – | 40 |
|
|
2013
Q4 | $10M | Buy |
+233,133
| New | +$10M | 6.4% | 10 |
|
|
2013
Q3 | – | Sell |
-146,446
| Closed | -$5.81M | – | 47 |
|
|
2013
Q2 | $5.81M | Buy |
+146,446
| New | +$5.81M | 4.96% | 7 |
|