Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $326K | Buy |
4,890
+30
| +0.6% | +$2K | 0.03% | 178 |
|
|
2022
Q2 | $351K | Buy |
4,860
+100
| +2% | +$7.22K | 0.03% | 177 |
|
|
2022
Q1 | $361K | Hold |
4,760
| – | – | 0.02% | 189 |
|
|
2021
Q4 | $367K | Buy |
4,760
+30
| +0.6% | +$2.31K | 0.02% | 201 |
|
|
2021
Q3 | $326K | Hold |
4,730
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $331K | Hold |
4,730
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $323K | Sell |
4,730
-239
| -5% | -$16.3K | 0.02% | 193 |
|
|
2020
Q4 | $335K | Buy |
4,969
+164
| +3% | +$11.1K | 0.02% | 181 |
|
|
2020
Q3 | $308K | Buy |
4,805
+25
| +0.5% | +$1.6K | 0.03% | 167 |
|
|
2020
Q2 | $280K | Sell |
4,780
-325
| -6% | -$19K | 0.03% | 170 |
|
|
2020
Q1 | $278K | Buy |
5,105
+1,170
| +30% | +$63.7K | 0.03% | 169 |
|
|
2019
Q4 | $248K | Sell |
3,935
-500
| -11% | -$31.5K | 0.03% | 165 |
|
|
2019
Q3 | $272K | Sell |
4,435
-651
| -13% | -$39.9K | 0.03% | 162 |
|
|
2019
Q2 | $295K | Buy |
5,086
+1,435
| +39% | +$83.2K | 0.04% | 153 |
|
|
2019
Q1 | $205K | Buy |
+3,651
| New | +$205K | 0.03% | 169 |
|
|
2018
Q1 | – | Sell |
-3,651
| Closed | -$208K | – | 175 |
|
|
2017
Q4 | $208K | Buy |
+3,651
| New | +$208K | 0.03% | 162 |
|
|
2017
Q3 | – | Sell |
-4,851
| Closed | -$267K | – | 167 |
|
|
2017
Q2 | $267K | Hold |
4,851
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $265K | Sell |
4,851
-2,375
| -33% | -$130K | 0.04% | 150 |
|
|
2016
Q4 | $374K | Buy |
+7,226
| New | +$374K | 0.06% | 124 |
|