Kanawha Capital Management’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 | $1.08M | Hold |
13,366
| – | – | 0.08% | 115 |
|
|
2025
Q1 | $1.09M | Hold |
13,366
| – | – | 0.08% | 113 |
|
|
2024
Q4 | $1.05M | Sell |
13,366
-440
| -3% | -$34.6K | 0.08% | 113 |
|
|
2024
Q3 | $1.15M | Sell |
13,806
-5
| -0% | -$415 | 0.08% | 119 |
|
|
2024
Q2 | $1.06M | Sell |
13,811
-160
| -1% | -$12.3K | 0.08% | 121 |
|
|
2024
Q1 | $1.07M | Sell |
13,971
-25
| -0.2% | -$1.91K | 0.09% | 118 |
|
|
2023
Q4 | $1.01M | Buy |
13,996
+25
| +0.2% | +$1.8K | 0.09% | 109 |
|
|
2023
Q3 | $961K | Sell |
13,971
-75
| -0.5% | -$5.16K | 0.09% | 108 |
|
|
2023
Q2 | $1.04M | Sell |
14,046
-56
| -0.4% | -$4.15K | 0.1% | 106 |
|
|
2023
Q1 | $1.05M | Sell |
14,102
-75
| -0.5% | -$5.6K | 0.1% | 104 |
|
|
2022
Q4 | $1.06M | Sell |
14,177
-35
| -0.2% | -$2.61K | 0.1% | 106 |
|
|
2022
Q3 | $948K | Sell |
14,212
-36
| -0.3% | -$2.4K | 0.1% | 105 |
|
|
2022
Q2 | $1.03M | Buy |
14,248
+313
| +2% | +$22.6K | 0.1% | 103 |
|
|
2022
Q1 | $1.06M | Buy |
13,935
+319
| +2% | +$24.2K | 0.09% | 108 |
|
|
2021
Q4 | $1.05M | Buy |
13,616
+300
| +2% | +$23.1K | 0.09% | 110 |
|
|
2021
Q3 | $917K | Buy |
13,316
+50
| +0.4% | +$3.44K | 0.08% | 116 |
|
|
2021
Q2 | $928K | Buy |
13,266
+220
| +2% | +$15.4K | 0.09% | 116 |
|
|
2021
Q1 | $891K | Buy |
13,046
+91
| +0.7% | +$6.22K | 0.09% | 114 |
|
|
2020
Q4 | $874K | Buy |
12,955
+540
| +4% | +$36.4K | 0.09% | 112 |
|
|
2020
Q3 | $796K | Buy |
12,415
+134
| +1% | +$8.59K | 0.09% | 109 |
|
|
2020
Q2 | $720K | Buy |
12,281
+45
| +0.4% | +$2.64K | 0.09% | 113 |
|
|
2020
Q1 | $666K | Sell |
12,236
-68
| -0.6% | -$3.7K | 0.1% | 105 |
|
|
2019
Q4 | $775K | Buy |
12,304
+818
| +7% | +$51.5K | 0.09% | 114 |
|
|
2019
Q3 | $705K | Sell |
11,486
-15
| -0.1% | -$921 | 0.09% | 111 |
|
|
2019
Q2 | $668K | Buy |
11,501
+525
| +5% | +$30.5K | 0.09% | 113 |
|
|
2019
Q1 | $616K | Buy |
10,976
+5
| +0% | +$281 | 0.09% | 108 |
|
|
2018
Q4 | $557K | Buy |
10,971
+2,000
| +22% | +$102K | 0.09% | 112 |
|
|
2018
Q3 | $484K | Hold |
8,971
| – | – | 0.07% | 124 |
|
|
2018
Q2 | $462K | Hold |
8,971
| – | – | 0.07% | 123 |
|
|
2018
Q1 | $472K | Hold |
8,971
| – | – | 0.07% | 120 |
|
|
2017
Q4 | $510K | Buy |
8,971
+225
| +3% | +$12.8K | 0.07% | 118 |
|
|
2017
Q3 | $472K | Buy |
8,746
+40
| +0.5% | +$2.16K | 0.07% | 121 |
|
|
2017
Q2 | $478K | Sell |
8,706
-10
| -0.1% | -$549 | 0.07% | 122 |
|
|
2017
Q1 | $476K | Sell |
8,716
-25
| -0.3% | -$1.37K | 0.08% | 120 |
|
|
2016
Q4 | $452K | Buy |
8,741
+775
| +10% | +$40.1K | 0.08% | 120 |
|
|
2016
Q3 | $424K | Buy |
7,966
+933
| +13% | +$49.7K | 0.07% | 124 |
|
|
2016
Q2 | $388K | Buy |
7,033
+2,485
| +55% | +$137K | 0.06% | 132 |
|
|
2016
Q1 | $241K | Buy |
4,548
+435
| +11% | +$23.1K | 0.04% | 159 |
|
|
2015
Q4 | $208K | Buy |
+4,113
| New | +$208K | 0.04% | 156 |
|
|
2015
Q3 | – | Sell |
-4,323
| Closed | -$206K | – | 161 |
|
|
2015
Q2 | $206K | Buy |
4,323
+35
| +0.8% | +$1.67K | 0.04% | 159 |
|
|
2015
Q1 | $209K | Buy |
+4,288
| New | +$209K | 0.04% | 154 |
|