KTM
Keeler Thomas 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 | – | Sell |
-5,081
| Closed | -$366K | – | 70 |
|
|
2023
Q4 | $366K | Sell |
5,081
-2,456
| -33% | -$177K | 0.14% | 62 |
|
|
2023
Q3 | $521K | Buy |
7,537
+79
| +1% | +$5.46K | 0.19% | 62 |
|
|
2023
Q2 | $539K | Buy |
7,458
+893
| +14% | +$64.5K | 0.22% | 56 |
|
|
2023
Q1 | $490K | Buy |
+6,565
| New | +$490K | 0.23% | 56 |
|
|
2020
Q2 | – | Sell |
-7,110
| Closed | -$387K | – | 66 |
|
|
2020
Q1 | $387K | Buy |
7,110
+5,296
| +292% | +$288K | 0.45% | 48 |
|
|
2019
Q4 | $471K | Sell |
1,814
-6,531
| -78% | -$1.7M | 0.34% | 52 |
|
|
2019
Q3 | $512K | Sell |
8,345
-9,096
| -52% | -$558K | 0.39% | 51 |
|
|
2019
Q2 | $1.22M | Buy |
+17,441
| New | +$1.22M | 0.97% | 33 |
|