Lodge Hill Capital’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 | $5.39M | Buy |
66,610
+24,480
| +58% | +$1.98M | 1.24% | 18 |
|
|
2025
Q1 | $3.44M | Buy |
42,130
+27,730
| +193% | +$2.26M | 0.81% | 22 |
|
|
2024
Q4 | $1.13M | Sell |
14,400
-15,000
| -51% | -$1.18M | 0.31% | 21 |
|
|
2024
Q3 | $2.44M | Buy |
29,400
+17,500
| +147% | +$1.45M | 0.76% | 23 |
|
|
2024
Q2 | $911K | Sell |
11,900
-8,000
| -40% | -$613K | 0.25% | 23 |
|
|
2024
Q1 | $1.52M | Sell |
19,900
-15,100
| -43% | -$1.15M | 0.36% | 18 |
|
|
2023
Q4 | $2.52M | Buy |
+35,000
| New | +$2.52M | 1.11% | 21 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 38 |
|