Mathes Company’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 | $733K | Hold |
9,050
| – | – | 0.27% | 64 |
|
|
2025
Q1 | $739K | Hold |
9,050
| – | – | 0.3% | 62 |
|
|
2024
Q4 | $711K | Hold |
9,050
| – | – | 0.26% | 68 |
|
|
2024
Q3 | $751K | Hold |
9,050
| – | – | 0.26% | 72 |
|
|
2024
Q2 | $693K | Hold |
9,050
| – | – | 0.25% | 72 |
|
|
2024
Q1 | $691K | Hold |
9,050
| – | – | 0.26% | 76 |
|
|
2023
Q4 | $652K | Hold |
9,050
| – | – | 0.27% | 77 |
|
|
2023
Q3 | $623K | Hold |
9,050
| – | – | 0.29% | 73 |
|
|
2023
Q2 | $671K | Buy |
+9,050
| New | +$671K | 0.29% | 70 |
|
|
2022
Q4 | $762K | Hold |
10,225
| – | – | 0.38% | 65 |
|
|
2022
Q3 | $682K | Hold |
10,225
| – | – | 0.38% | 70 |
|
|
2022
Q2 | $738K | Hold |
10,225
| – | – | 0.36% | 76 |
|
|
2022
Q1 | $776K | Hold |
10,225
| – | – | 0.3% | 76 |
|
|
2021
Q4 | $788K | Sell |
10,225
-100
| -1% | -$7.71K | 0.27% | 79 |
|
|
2021
Q3 | $711K | Hold |
10,325
| – | – | 0.26% | 78 |
|
|
2021
Q2 | $722K | Hold |
10,325
| – | – | 0.26% | 79 |
|
|
2021
Q1 | $705K | Hold |
10,325
| – | – | 0.27% | 80 |
|
|
2020
Q4 | $696K | Hold |
10,325
| – | – | 0.28% | 80 |
|
|
2020
Q3 | $662K | Hold |
10,325
| – | – | 0.31% | 76 |
|
|
2020
Q2 | $605K | Hold |
10,325
| – | – | 0.3% | 78 |
|
|
2020
Q1 | $562K | Hold |
10,325
| – | – | 0.37% | 70 |
|
|
2019
Q4 | $650K | Hold |
10,325
| – | – | 0.3% | 83 |
|
|
2019
Q3 | $634K | Sell |
10,325
-200
| -2% | -$12.3K | 0.33% | 78 |
|
|
2019
Q2 | $611K | Sell |
10,525
-400
| -4% | -$23.2K | 0.32% | 76 |
|
|
2019
Q1 | $613K | Sell |
10,925
-3,800
| -26% | -$213K | 0.31% | 79 |
|
|
2018
Q4 | $748K | Sell |
14,725
-400
| -3% | -$20.3K | 0.47% | 63 |
|
|
2018
Q3 | $816K | Buy |
15,125
+7,700
| +104% | +$415K | 0.38% | 70 |
|
|
2018
Q2 | $383K | Buy |
+7,425
| New | +$383K | 0.18% | 98 |
|