KG&L 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 | $519K | Buy |
6,413
+36
| +0.6% | +$2.92K | 0.15% | 114 |
|
|
2025
Q1 | $521K | Buy |
6,377
+4
| +0.1% | +$327 | 0.17% | 120 |
|
|
2024
Q4 | $501K | Buy |
6,373
+85
| +1% | +$6.68K | 0.16% | 125 |
|
|
2024
Q3 | $522K | Sell |
6,288
-19
| -0.3% | -$1.58K | 0.17% | 122 |
|
|
2024
Q2 | $483K | Sell |
6,307
-185
| -3% | -$14.2K | 0.17% | 122 |
|
|
2024
Q1 | $496K | Sell |
6,492
-311
| -5% | -$23.7K | 0.2% | 111 |
|
|
2023
Q4 | $490K | Sell |
6,803
-252
| -4% | -$18.2K | 0.2% | 98 |
|
|
2023
Q3 | $485K | Buy |
7,055
+93
| +1% | +$6.4K | 0.23% | 86 |
|
|
2023
Q2 | $516K | Sell |
6,962
-97
| -1% | -$7.2K | 0.25% | 78 |
|
|
2023
Q1 | $527K | Buy |
7,059
+10
| +0.1% | +$747 | 0.28% | 74 |
|
|
2022
Q4 | $526K | Buy |
7,049
+157
| +2% | +$11.7K | 0.3% | 68 |
|
|
2022
Q3 | $460K | Sell |
6,892
-16
| -0.2% | -$1.07K | 0.26% | 75 |
|
|
2022
Q2 | $499K | Sell |
6,908
-170
| -2% | -$12.3K | 0.27% | 75 |
|
|
2022
Q1 | $537K | Sell |
7,078
-176
| -2% | -$13.4K | 0.22% | 87 |
|
|
2021
Q4 | $559K | Buy |
7,254
+50
| +0.7% | +$3.85K | 0.23% | 88 |
|
|
2021
Q3 | $496K | Sell |
7,204
-256
| -3% | -$17.6K | 0.22% | 86 |
|
|
2021
Q2 | $522K | Buy |
7,460
+26
| +0.3% | +$1.82K | 0.24% | 88 |
|
|
2021
Q1 | $508K | Buy |
7,434
+529
| +8% | +$36.1K | 0.25% | 82 |
|
|
2020
Q4 | $465K | Buy |
6,905
+107
| +2% | +$7.21K | 0.25% | 83 |
|
|
2020
Q3 | $435K | Sell |
6,798
-58
| -0.8% | -$3.71K | 0.27% | 68 |
|
|
2020
Q2 | $402K | Sell |
6,856
-40
| -0.6% | -$2.35K | 0.31% | 67 |
|
|
2020
Q1 | $375K | Sell |
6,896
-285
| -4% | -$15.5K | 0.37% | 62 |
|
|
2019
Q4 | $452K | Sell |
7,181
-196
| -3% | -$12.3K | 0.38% | 57 |
|
|
2019
Q3 | $453K | Sell |
7,377
-286
| -4% | -$17.6K | 0.41% | 57 |
|
|
2019
Q2 | $444K | Sell |
7,663
-521
| -6% | -$30.2K | 0.42% | 58 |
|
|
2019
Q1 | $460K | Sell |
8,184
-90
| -1% | -$5.06K | 0.46% | 56 |
|
|
2018
Q4 | $422K | Buy |
+8,274
| New | +$422K | 0.47% | 58 |
|