MAI 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 | $13.6M | Sell |
167,457
-2,813
| -2% | -$228K | 0.09% | 183 |
|
|
2025
Q1 | $13.9M | Sell |
170,270
-2,728
| -2% | -$223K | 0.1% | 173 |
|
|
2024
Q4 | $13.6M | Sell |
172,998
-2,272
| -1% | -$179K | 0.1% | 172 |
|
|
2024
Q3 | $14.5M | Sell |
175,270
-10,027
| -5% | -$832K | 0.14% | 122 |
|
|
2024
Q2 | $14.2M | Buy |
185,297
+1,623
| +0.9% | +$124K | 0.14% | 118 |
|
|
2024
Q1 | $14M | Sell |
183,674
-2,474
| -1% | -$189K | 0.15% | 123 |
|
|
2023
Q4 | $13.4M | Buy |
186,148
+14,228
| +8% | +$1.02M | 0.18% | 111 |
|
|
2023
Q3 | $11.8M | Buy |
171,920
+6,390
| +4% | +$440K | 0.18% | 120 |
|
|
2023
Q2 | $12.3M | Sell |
165,530
-1,542
| -0.9% | -$114K | 0.18% | 113 |
|
|
2023
Q1 | $12.5M | Sell |
167,072
-21,806
| -12% | -$1.63M | 0.2% | 115 |
|
|
2022
Q4 | $14.1M | Buy |
188,878
+5,337
| +3% | +$398K | 0.24% | 98 |
|
|
2022
Q3 | $12.2M | Buy |
183,541
+7,577
| +4% | +$506K | 0.23% | 98 |
|
|
2022
Q2 | $12.7M | Buy |
175,964
+7,462
| +4% | +$539K | 0.24% | 90 |
|
|
2022
Q1 | $12.8M | Buy |
168,502
+2,695
| +2% | +$205K | 0.22% | 100 |
|
|
2021
Q4 | $12.8M | Buy |
165,807
+145,610
| +721% | +$11.2M | 0.21% | 102 |
|
|
2021
Q3 | $1.39M | Buy |
20,197
+169
| +0.8% | +$11.6K | 0.03% | 300 |
|
|
2021
Q2 | $1.4M | Buy |
20,028
+4,080
| +26% | +$285K | 0.03% | 293 |
|
|
2021
Q1 | $1.09M | Buy |
15,948
+1,451
| +10% | +$99.1K | 0.02% | 312 |
|
|
2020
Q4 | $978K | Buy |
14,497
+9,796
| +208% | +$661K | 0.02% | 307 |
|
|
2020
Q3 | $301K | Buy |
4,701
+202
| +4% | +$12.9K | 0.01% | 445 |
|
|
2020
Q2 | $264K | Buy |
+4,499
| New | +$264K | 0.01% | 443 |
|
|
2016
Q4 | – | Sell |
-5,841
| Closed | -$311K | – | 465 |
|
|
2016
Q3 | $311K | Buy |
5,841
+464
| +9% | +$24.7K | 0.02% | 327 |
|
|
2016
Q2 | $297K | Sell |
5,377
-816
| -13% | -$45.1K | 0.02% | 318 |
|
|
2016
Q1 | $329K | Hold |
6,193
| – | – | 0.03% | 315 |
|
|
2015
Q4 | $313K | Buy |
6,193
+407
| +7% | +$20.6K | 0.02% | 319 |
|
|
2015
Q3 | $273K | Buy |
+5,786
| New | +$273K | 0.02% | 355 |
|