Kessler Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,658
| Closed | -$969K | – | 206 |
|
|
2024
Q2 | $969K | Buy |
12,658
+8,677
| +218% | +$665K | 0.52% | 44 |
|
|
2024
Q1 | $304K | Sell |
3,981
-7,294
| -65% | -$557K | 0.19% | 59 |
|
|
2023
Q4 | $812K | Buy |
11,275
+5,362
| +91% | +$386K | 0.5% | 41 |
|
|
2023
Q3 | $407K | Buy |
5,913
+1,549
| +35% | +$107K | 0.34% | 43 |
|
|
2023
Q2 | $324K | Buy |
4,364
+27
| +0.6% | +$2K | 0.23% | 48 |
|
|
2023
Q1 | $324K | Buy |
4,337
+4,323
| +30,879% | +$323K | 0.22% | 52 |
|
|
2022
Q4 | $1K | Sell |
14
-4,794
| -100% | -$342K | ﹤0.01% | 150 |
|
|
2022
Q3 | $321K | Sell |
4,808
-186
| -4% | -$12.4K | 0.26% | 44 |
|
|
2022
Q2 | $361K | Sell |
4,994
-12,172
| -71% | -$880K | 0.32% | 40 |
|
|
2022
Q1 | $1.3M | Sell |
17,166
-1,688
| -9% | -$128K | 0.76% | 33 |
|
|
2021
Q4 | $1.45M | Buy |
+18,854
| New | +$1.45M | 0.82% | 31 |
|
|
2021
Q1 | – | Sell |
-5,741
| Closed | -$387K | – | 130 |
|
|
2020
Q4 | $387K | Sell |
5,741
-6
| -0.1% | -$404 | 0.41% | 34 |
|
|
2020
Q3 | $368K | Sell |
5,747
-2,976
| -34% | -$191K | 0.41% | 32 |
|
|
2020
Q2 | $512K | Sell |
8,723
-9,307
| -52% | -$546K | 0.62% | 34 |
|
|
2020
Q1 | $982K | Buy |
18,030
+6,035
| +50% | +$329K | 1.29% | 25 |
|
|
2019
Q4 | $755K | Sell |
11,995
-15
| -0.1% | -$944 | 0.78% | 30 |
|
|
2019
Q3 | $738K | Buy |
12,010
+7,910
| +193% | +$486K | 0.82% | 29 |
|
|
2019
Q2 | $238K | Sell |
4,100
-158
| -4% | -$9.17K | 0.25% | 48 |
|
|
2019
Q1 | $239K | Buy |
4,258
+54
| +1% | +$3.03K | 0.24% | 51 |
|
|
2018
Q4 | $213K | Sell |
4,204
-130
| -3% | -$6.59K | 0.28% | 41 |
|
|
2018
Q3 | $234K | Sell |
4,334
-492
| -10% | -$26.6K | 0.24% | 55 |
|
|
2018
Q2 | $249K | Sell |
4,826
-216
| -4% | -$11.1K | 0.3% | 51 |
|
|
2018
Q1 | $265K | Sell |
5,042
-1,124
| -18% | -$59.1K | 0.34% | 50 |
|
|
2017
Q4 | $351K | Sell |
6,166
-473
| -7% | -$26.9K | 0.44% | 42 |
|
|
2017
Q3 | $358K | Sell |
6,639
-130
| -2% | -$7.01K | 0.46% | 36 |
|
|
2017
Q2 | $372K | Buy |
6,769
+96
| +1% | +$5.28K | 0.47% | 36 |
|
|
2017
Q1 | $364K | Sell |
6,673
-155
| -2% | -$8.46K | 0.47% | 35 |
|
|
2016
Q4 | $353K | Sell |
6,828
-2
| -0% | -$103 | 0.42% | 40 |
|
|
2016
Q3 | $363K | Sell |
6,830
-337
| -5% | -$17.9K | 0.53% | 37 |
|
|
2016
Q2 | $395K | Buy |
7,167
+116
| +2% | +$6.39K | 0.57% | 37 |
|
|
2016
Q1 | $374K | Sell |
7,051
-7,002
| -50% | -$371K | 0.57% | 40 |
|
|
2015
Q4 | $710K | Buy |
14,053
+6,595
| +88% | +$333K | 1.12% | 28 |
|
|
2015
Q3 | $352K | Buy |
7,458
+2,241
| +43% | +$106K | 0.58% | 45 |
|
|
2015
Q2 | $248K | Buy |
5,217
+138
| +3% | +$6.56K | 0.4% | 49 |
|
|
2015
Q1 | $248K | Buy |
5,079
+181
| +4% | +$8.84K | 0.42% | 47 |
|
|
2014
Q4 | $238K | Sell |
4,898
-54
| -1% | -$2.62K | 0.39% | 50 |
|
|
2014
Q3 | $223K | Buy |
4,952
+79
| +2% | +$3.56K | 0.39% | 51 |
|
|
2014
Q2 | $217K | Sell |
4,873
-7
| -0.1% | -$312 | 0.38% | 49 |
|
|
2014
Q1 | $210K | Buy |
4,880
+34
| +0.7% | +$1.46K | 0.44% | 41 |
|
|
2013
Q4 | $208K | Buy |
+4,846
| New | +$208K | 0.39% | 49 |
|