Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $459K | Buy |
6,053
+40
| +0.7% | +$3.03K | 0.04% | 136 |
|
|
2021
Q4 | $464K | Hold |
6,013
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $414K | Hold |
6,013
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $421K | Sell |
6,013
-780
| -11% | -$54.6K | 0.04% | 144 |
|
|
2021
Q1 | $464K | Sell |
6,793
-1,685
| -20% | -$115K | 0.05% | 133 |
|
|
2020
Q4 | $572K | Sell |
8,478
-307
| -3% | -$20.7K | 0.06% | 122 |
|
|
2020
Q3 | $563K | Buy |
8,785
+1,226
| +16% | +$78.6K | 0.07% | 121 |
|
|
2020
Q2 | $443K | Sell |
7,559
-876
| -10% | -$51.3K | 0.06% | 120 |
|
|
2020
Q1 | $459K | Sell |
8,435
-1,316
| -13% | -$71.6K | 0.08% | 113 |
|
|
2019
Q4 | $614K | Sell |
9,751
-963
| -9% | -$60.6K | 0.09% | 115 |
|
|
2019
Q3 | $658K | Buy |
10,714
+858
| +9% | +$52.7K | 0.11% | 106 |
|
|
2019
Q2 | $572K | Sell |
9,856
-40,066
| -80% | -$2.33M | 0.1% | 105 |
|
|
2019
Q1 | $2.8M | Sell |
49,922
-3,263
| -6% | -$183K | 0.56% | 58 |
|
|
2018
Q4 | $2.7M | Buy |
53,185
+52,356
| +6,316% | +$2.66M | 0.6% | 59 |
|
|
2018
Q3 | $45K | Sell |
829
-21
| -2% | -$1.14K | 0.01% | 253 |
|
|
2018
Q2 | $44K | Buy |
850
+1
| +0.1% | +$52 | 0.01% | 250 |
|
|
2018
Q1 | $45K | Buy |
849
+1
| +0.1% | +$53 | 0.01% | 245 |
|
|
2017
Q4 | $48K | Buy |
848
+1
| +0.1% | +$57 | 0.01% | 236 |
|
|
2017
Q3 | $46K | Buy |
847
+1
| +0.1% | +$54 | 0.01% | 232 |
|
|
2017
Q2 | $46K | Buy |
846
+163
| +24% | +$8.86K | 0.01% | 221 |
|
|
2017
Q1 | $37K | Hold |
683
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $35K | Hold |
683
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $36K | Hold |
683
| – | – | 0.01% | 212 |
|
|
2016
Q2 | $38K | Hold |
683
| – | – | 0.01% | 211 |
|
|
2016
Q1 | $36K | Hold |
683
| – | – | 0.01% | 211 |
|
|
2015
Q4 | $34K | Hold |
683
| – | – | 0.01% | 250 |
|
|
2015
Q3 | $32K | Hold |
683
| – | – | 0.01% | 265 |
|
|
2015
Q2 | $33K | Hold |
683
| – | – | 0.01% | 254 |
|
|
2015
Q1 | $33K | Hold |
683
| – | – | 0.01% | 260 |
|
|
2014
Q4 | $33K | Hold |
683
| – | – | 0.01% | 243 |
|
|
2014
Q3 | $31K | Hold |
683
| – | – | 0.01% | 221 |
|
|
2014
Q2 | $30K | Hold |
683
| – | – | 0.01% | 223 |
|
|
2014
Q1 | $29K | Hold |
683
| – | – | 0.01% | 208 |
|
|
2013
Q4 | $29K | Sell |
683
-95
| -12% | -$4.03K | 0.01% | 205 |
|
|
2013
Q3 | $31K | Hold |
778
| – | – | 0.01% | 208 |
|
|
2013
Q2 | $31K | Buy |
+778
| New | +$31K | 0.01% | 216 |
|