MC
Martin & Co’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 | $4.39M | Sell |
54,211
-527
| -1% | -$42.7K | 0.81% | 32 |
|
|
2025
Q1 | $4.47M | Buy |
54,738
+944
| +2% | +$77.1K | 0.86% | 28 |
|
|
2024
Q4 | $4.23M | Sell |
53,794
-2,209
| -4% | -$174K | 1.05% | 30 |
|
|
2024
Q3 | $4.65M | Buy |
56,003
+81
| +0.1% | +$6.72K | 1.09% | 29 |
|
|
2024
Q2 | $4.28M | Sell |
55,922
-163
| -0.3% | -$12.5K | 1.08% | 30 |
|
|
2024
Q1 | $4.28M | Sell |
56,085
-1,543
| -3% | -$118K | 1.05% | 32 |
|
|
2023
Q4 | $4.15M | Sell |
57,628
-1,100
| -2% | -$79.2K | 1.02% | 29 |
|
|
2023
Q3 | $4.04M | Sell |
58,728
-678
| -1% | -$46.7K | 1.06% | 29 |
|
|
2023
Q2 | $4.41M | Sell |
59,406
-2,386
| -4% | -$177K | 1.11% | 30 |
|
|
2023
Q1 | $4.62M | Sell |
61,792
-765
| -1% | -$57.2K | 1.19% | 29 |
|
|
2022
Q4 | $4.66M | Buy |
62,557
+1,466
| +2% | +$109K | 1.23% | 23 |
|
|
2022
Q3 | $4.08M | Buy |
61,091
+1,165
| +2% | +$77.7K | 1.21% | 24 |
|
|
2022
Q2 | $4.33M | Buy |
59,926
+1,353
| +2% | +$97.6K | 1.23% | 24 |
|
|
2022
Q1 | $4.45M | Sell |
58,573
-2,938
| -5% | -$223K | 1.13% | 28 |
|
|
2021
Q4 | $4.74M | Sell |
61,511
-167
| -0.3% | -$12.9K | 1.08% | 28 |
|
|
2021
Q3 | $4.25M | Buy |
61,678
+4,890
| +9% | +$337K | 1% | 36 |
|
|
2021
Q2 | $3.97M | Sell |
56,788
-1,953
| -3% | -$137K | 0.99% | 33 |
|
|
2021
Q1 | $4.01M | Sell |
58,741
-1,611
| -3% | -$110K | 1.01% | 32 |
|
|
2020
Q4 | $4.07M | Buy |
60,352
+655
| +1% | +$44.2K | 1.04% | 30 |
|
|
2020
Q3 | $3.83M | Sell |
59,697
-765
| -1% | -$49K | 1.12% | 29 |
|
|
2020
Q2 | $3.55M | Sell |
60,462
-1,861
| -3% | -$109K | 1.1% | 31 |
|
|
2020
Q1 | $3.4M | Buy |
62,323
+904
| +1% | +$49.2K | 1.21% | 24 |
|
|
2019
Q4 | $3.87M | Sell |
61,419
-1,050
| -2% | -$66.1K | 1.12% | 29 |
|
|
2019
Q3 | $3.84M | Sell |
62,469
-230
| -0.4% | -$14.1K | 1.16% | 29 |
|
|
2019
Q2 | $3.64M | Sell |
62,699
-5,965
| -9% | -$346K | 1.09% | 31 |
|
|
2019
Q1 | $3.85M | Sell |
68,664
-1,070
| -2% | -$60K | 1.16% | 28 |
|
|
2018
Q4 | $3.54M | Sell |
69,734
-195
| -0.3% | -$9.9K | 1.25% | 21 |
|
|
2018
Q3 | $3.77M | Buy |
69,929
+6,170
| +10% | +$333K | 1.14% | 24 |
|
|
2018
Q2 | $3.29M | Buy |
63,759
+160
| +0.3% | +$8.25K | 1.05% | 32 |
|
|
2018
Q1 | $3.35M | Sell |
63,599
-1,266
| -2% | -$66.6K | 1.11% | 24 |
|
|
2017
Q4 | $3.69M | Sell |
64,865
-225
| -0.3% | -$12.8K | 1.17% | 25 |
|
|
2017
Q3 | $3.51M | Sell |
65,090
-22,155
| -25% | -$1.2M | 1.14% | 29 |
|
|
2017
Q2 | $4.79M | Sell |
87,245
-1,300
| -1% | -$71.4K | 1.48% | 18 |
|
|
2017
Q1 | $4.83M | Sell |
88,545
-1,030
| -1% | -$56.2K | 1.54% | 16 |
|
|
2016
Q4 | $4.63M | Buy |
89,575
+1,485
| +2% | +$76.8K | 1.5% | 20 |
|
|
2016
Q3 | $4.69M | Sell |
88,090
-885
| -1% | -$47.1K | 1.54% | 19 |
|
|
2016
Q2 | $4.91M | Sell |
88,975
-3,295
| -4% | -$182K | 1.59% | 18 |
|
|
2016
Q1 | $4.9M | Sell |
92,270
-2,990
| -3% | -$159K | 1.56% | 18 |
|
|
2015
Q4 | $4.81M | Buy |
95,260
+150
| +0.2% | +$7.57K | 1.53% | 24 |
|
|
2015
Q3 | $4.49M | Buy |
95,110
+1,140
| +1% | +$53.8K | 1.51% | 23 |
|
|
2015
Q2 | $4.47M | Sell |
93,970
-175
| -0.2% | -$8.33K | 1.46% | 25 |
|
|
2015
Q1 | $4.59M | Buy |
94,145
+275
| +0.3% | +$13.4K | 1.47% | 26 |
|
|
2014
Q4 | $4.55M | Buy |
93,870
+1,080
| +1% | +$52.4K | 1.44% | 27 |
|
|
2014
Q3 | $4.19M | Buy |
92,790
+675
| +0.7% | +$30.5K | 1.39% | 31 |
|
|
2014
Q2 | $4.11M | Buy |
92,115
+2,930
| +3% | +$131K | 1.33% | 31 |
|
|
2014
Q1 | $3.84M | Buy |
89,185
+1,205
| +1% | +$51.9K | 1.31% | 33 |
|
|
2013
Q4 | $3.78M | Sell |
87,980
-925
| -1% | -$39.8K | 1.29% | 32 |
|
|
2013
Q3 | $3.54M | Buy |
88,905
+1,965
| +2% | +$78.2K | 1.27% | 32 |
|
|
2013
Q2 | $3.45M | Buy |
+86,940
| New | +$3.45M | 1.24% | 35 |
|