L.M. Kohn & Company’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 | $913K | Buy |
11,273
+241
| +2% | +$19.5K | 0.25% | 80 |
|
|
2025
Q1 | $901K | Buy |
11,032
+51
| +0.5% | +$4.17K | 0.24% | 90 |
|
|
2024
Q4 | $863K | Sell |
10,981
-5,977
| -35% | -$470K | 0.22% | 88 |
|
|
2024
Q3 | $1.41M | Buy |
16,958
+6,267
| +59% | +$520K | 0.36% | 56 |
|
|
2024
Q2 | $819K | Sell |
10,691
-704
| -6% | -$53.9K | 0.22% | 94 |
|
|
2024
Q1 | $870K | Buy |
11,395
+26
| +0.2% | +$1.99K | 0.24% | 88 |
|
|
2023
Q4 | $819K | Sell |
11,369
-56
| -0.5% | -$4.03K | 0.26% | 81 |
|
|
2023
Q3 | $786K | Hold |
11,425
| – | – | 0.29% | 76 |
|
|
2023
Q2 | $847K | Buy |
11,425
+180
| +2% | +$13.4K | 0.32% | 77 |
|
|
2023
Q1 | $840K | Sell |
11,245
-8,018
| -42% | -$599K | 0.35% | 65 |
|
|
2022
Q4 | $1.44M | Buy |
19,263
+7,654
| +66% | +$571K | 0.67% | 31 |
|
|
2022
Q3 | $775K | Buy |
11,609
+210
| +2% | +$14K | 0.38% | 65 |
|
|
2022
Q2 | $823K | Hold |
11,399
| – | – | 0.38% | 66 |
|
|
2022
Q1 | $866K | Buy |
+11,399
| New | +$866K | 0.33% | 72 |
|