MCM
Manchester Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
1,852
-33,770
| -95% | -$2.73M | 0.02% | 389 |
|
|
2025
Q1 | $2.91M | Buy |
35,622
+452
| +1% | +$36.9K | 0.36% | 48 |
|
|
2024
Q4 | $2.76M | Sell |
35,170
-426
| -1% | -$33.5K | 0.32% | 50 |
|
|
2024
Q3 | $2.95M | Buy |
35,596
+202
| +0.6% | +$16.8K | 0.35% | 46 |
|
|
2024
Q2 | $2.71M | Buy |
35,394
+224
| +0.6% | +$17.2K | 0.33% | 45 |
|
|
2024
Q1 | $2.69M | Hold |
35,170
| – | – | 0.33% | 48 |
|
|
2023
Q4 | $2.53M | Hold |
35,170
| – | – | 0.34% | 45 |
|
|
2023
Q3 | $2.42M | Sell |
35,170
-1,718
| -5% | -$118K | 0.36% | 44 |
|
|
2023
Q2 | $2.74M | Buy |
36,888
+977
| +3% | +$72.5K | 0.37% | 41 |
|
|
2023
Q1 | $2.68M | Buy |
35,911
+1,718
| +5% | +$128K | 0.35% | 40 |
|
|
2022
Q4 | $2.55M | Buy |
34,193
+423
| +1% | +$31.5K | 0.37% | 37 |
|
|
2022
Q3 | $2.25M | Hold |
33,770
| – | – | 0.39% | 36 |
|
|
2022
Q2 | $2.44M | Hold |
33,770
| – | – | 0.42% | 34 |
|
|
2022
Q1 | $2.56M | Hold |
33,770
| – | – | 0.37% | 40 |
|
|
2021
Q4 | $2.6M | Hold |
33,770
| – | – | 0.34% | 40 |
|
|
2021
Q3 | $2.33M | Hold |
33,770
| – | – | 0.32% | 41 |
|
|
2021
Q2 | $2.36M | Sell |
33,770
-2,874
| -8% | -$201K | 0.33% | 38 |
|
|
2021
Q1 | $2.5M | Hold |
36,644
| – | – | 0.37% | 37 |
|
|
2020
Q4 | $2.47M | Hold |
36,644
| – | – | 0.38% | 36 |
|
|
2020
Q3 | $2.35M | Sell |
36,644
-21,640
| -37% | -$1.39M | 0.37% | 35 |
|
|
2020
Q2 | $3.42M | Hold |
58,284
| – | – | 0.47% | 27 |
|
|
2020
Q1 | $3.18M | Sell |
58,284
-65,540
| -53% | -$3.57M | 0.51% | 25 |
|
|
2019
Q4 | $7.8M | Hold |
123,824
| – | – | 0.85% | 16 |
|
|
2019
Q3 | $7.61M | Hold |
123,824
| – | – | 0.89% | 12 |
|
|
2019
Q2 | $7.19M | Sell |
123,824
-54,756
| -31% | -$3.18M | 0.92% | 12 |
|
|
2019
Q1 | $10M | Sell |
178,580
-4,860
| -3% | -$273K | 1.28% | 7 |
|
|
2018
Q4 | $9.45M | Hold |
183,440
| – | – | 1.44% | 5 |
|
|
2018
Q3 | $9.89M | Hold |
183,440
| – | – | 1.42% | 5 |
|
|
2018
Q2 | $9.45M | Hold |
183,440
| – | – | 1.44% | 5 |
|
|
2018
Q1 | $9.65M | Hold |
183,440
| – | – | 1.54% | 5 |
|
|
2017
Q4 | $10.4M | Sell |
183,440
-557
| -0.3% | -$31.7K | 1.55% | 4 |
|
|
2017
Q3 | $9.93M | Hold |
183,997
| – | – | 1.54% | 4 |
|
|
2017
Q2 | $10.1M | Sell |
183,997
-4,000
| -2% | -$220K | 1.61% | 5 |
|
|
2017
Q1 | $10.3M | Sell |
187,997
-150
| -0.1% | -$8.19K | 1.62% | 4 |
|
|
2016
Q4 | $9.73M | Hold |
188,147
| – | – | 1.48% | 5 |
|
|
2016
Q3 | $10M | Sell |
188,147
-827
| -0.4% | -$44K | 1.51% | 5 |
|
|
2016
Q2 | $10.4M | Hold |
188,974
| – | – | 1.49% | 6 |
|
|
2016
Q1 | $10M | Sell |
188,974
-921
| -0.5% | -$48.9K | 1.39% | 6 |
|
|
2015
Q4 | $9.59M | Hold |
189,895
| – | – | 1.35% | 7 |
|
|
2015
Q3 | $8.96M | Hold |
189,895
| – | – | 1.5% | 5 |
|
|
2015
Q2 | $9.04M | Sell |
189,895
-7,954
| -4% | -$379K | 1.43% | 7 |
|
|
2015
Q1 | $9.64M | Sell |
197,849
-30,259
| -13% | -$1.47M | 1.53% | 7 |
|
|
2014
Q4 | $11.1M | Buy |
228,108
+1,545
| +0.7% | +$74.9K | 1.37% | 6 |
|
|
2014
Q3 | $10.2M | Hold |
226,563
| – | – | 1.37% | 4 |
|
|
2014
Q2 | $10.1M | Sell |
226,563
-86,697
| -28% | -$3.87M | 1.34% | 4 |
|
|
2014
Q1 | $13.5M | Buy |
313,260
+43,250
| +16% | +$1.86M | 2.16% | 2 |
|
|
2013
Q4 | $11.6M | Hold |
270,010
| – | – | 1.81% | 3 |
|
|
2013
Q3 | $10.7M | Sell |
270,010
-14,814
| -5% | -$590K | 1.84% | 4 |
|
|
2013
Q2 | $11.3M | Buy |
+284,824
| New | +$11.3M | 2.1% | 3 |
|