Kayne Anderson Rudnick Investment 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 | $150K | Buy |
1,846
+133
| +8% | +$10.8K | ﹤0.01% | 525 |
|
|
2025
Q1 | $140K | Hold |
1,713
| – | – | ﹤0.01% | 512 |
|
|
2024
Q4 | $135K | Hold |
1,713
| – | – | ﹤0.01% | 483 |
|
|
2024
Q3 | $142K | Hold |
1,713
| – | – | ﹤0.01% | 472 |
|
|
2024
Q2 | $131K | Hold |
1,713
| – | – | ﹤0.01% | 479 |
|
|
2024
Q1 | $131K | Sell |
1,713
-210
| -11% | -$16K | ﹤0.01% | 485 |
|
|
2023
Q4 | $138K | Hold |
1,923
| – | – | ﹤0.01% | 462 |
|
|
2023
Q3 | $132K | Hold |
1,923
| – | – | ﹤0.01% | 453 |
|
|
2023
Q2 | $143K | Hold |
1,923
| – | – | ﹤0.01% | 446 |
|
|
2023
Q1 | $144K | Hold |
1,923
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $143K | Hold |
1,923
| – | – | ﹤0.01% | 450 |
|
|
2022
Q3 | $128K | Hold |
1,923
| – | – | ﹤0.01% | 435 |
|
|
2022
Q2 | $139K | Hold |
1,923
| – | – | ﹤0.01% | 431 |
|
|
2022
Q1 | $146K | Sell |
1,923
-35
| -2% | -$2.66K | ﹤0.01% | 417 |
|
|
2021
Q4 | $151K | Hold |
1,958
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $135K | Hold |
1,958
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $137K | Sell |
1,958
-196
| -9% | -$13.7K | ﹤0.01% | 416 |
|
|
2021
Q1 | $147K | Hold |
2,154
| – | – | ﹤0.01% | 405 |
|
|
2020
Q4 | $145K | Buy |
2,154
+231
| +12% | +$15.6K | ﹤0.01% | 393 |
|
|
2020
Q3 | $123K | Buy |
1,923
+210
| +12% | +$13.4K | ﹤0.01% | 386 |
|
|
2020
Q2 | $101K | Hold |
1,713
| – | – | ﹤0.01% | 381 |
|
|
2020
Q1 | $93K | Hold |
1,713
| – | – | ﹤0.01% | 370 |
|
|
2019
Q4 | $108K | Hold |
1,713
| – | – | ﹤0.01% | 369 |
|
|
2019
Q3 | $105K | Hold |
1,713
| – | – | ﹤0.01% | 358 |
|
|
2019
Q2 | $100K | Buy |
+1,713
| New | +$100K | ﹤0.01% | 353 |
|