Kennicott 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 | $2.05M | Buy |
25,281
+1,220
| +5% | +$98.8K | 1.17% | 17 |
|
|
2025
Q1 | $1.97M | Buy |
24,061
+7,307
| +44% | +$597K | 1.28% | 19 |
|
|
2024
Q4 | $1.32M | Buy |
16,754
+433
| +3% | +$34K | 0.68% | 23 |
|
|
2024
Q3 | $1.35M | Buy |
16,321
+322
| +2% | +$26.7K | 0.52% | 23 |
|
|
2024
Q2 | $1.23M | Buy |
15,999
+3,326
| +26% | +$255K | 0.51% | 24 |
|
|
2024
Q1 | $968K | Buy |
12,673
+2,723
| +27% | +$208K | 0.43% | 25 |
|
|
2023
Q4 | $717K | Sell |
9,950
-4,728
| -32% | -$341K | 0.35% | 24 |
|
|
2023
Q3 | $1.01M | Sell |
14,678
-51,895
| -78% | -$3.57M | 0.58% | 21 |
|
|
2023
Q2 | $1.65M | Buy |
66,573
+44,963
| +208% | +$1.11M | 0.84% | 18 |
|
|
2023
Q1 | $1.61M | Buy |
21,610
+12,750
| +144% | +$953K | 1% | 18 |
|
|
2022
Q4 | $661K | Hold |
8,860
| – | – | 0.5% | 26 |
|
|
2022
Q3 | $591K | Hold |
8,860
| – | – | 0.48% | 27 |
|
|
2022
Q2 | $640K | Hold |
8,860
| – | – | 0.49% | 26 |
|
|
2022
Q1 | $672K | Buy |
8,860
+861
| +11% | +$65.3K | 0.39% | 29 |
|
|
2021
Q4 | $617K | Buy |
7,999
+562
| +8% | +$43.4K | 0.37% | 31 |
|
|
2021
Q3 | $512K | Hold |
7,437
| – | – | 0.37% | 35 |
|
|
2021
Q2 | $520K | Buy |
7,437
+259
| +4% | +$18.1K | 0.39% | 33 |
|
|
2021
Q1 | $490K | Buy |
+7,178
| New | +$490K | 0.4% | 34 |
|