MPM
Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,241
| Closed | -$3.13M | – | 350 |
|
|
2023
Q2 | $3.13M | Sell |
42,241
-81,130
| -66% | -$6.02M | 0.22% | 145 |
|
|
2023
Q1 | $9.22M | Buy |
123,371
+169
| +0.1% | +$12.6K | 0.69% | 34 |
|
|
2022
Q4 | $9.19M | Sell |
123,202
-1,773
| -1% | -$132K | 0.72% | 30 |
|
|
2022
Q3 | $8.34M | Buy |
124,975
+28,401
| +29% | +$1.9M | 0.69% | 29 |
|
|
2022
Q2 | $6.97M | Buy |
96,574
+3,423
| +4% | +$247K | 0.54% | 53 |
|
|
2022
Q1 | $7.07M | Buy |
93,151
+2,309
| +3% | +$175K | 0.44% | 69 |
|
|
2021
Q4 | $7.01M | Sell |
90,842
-94,886
| -51% | -$7.32M | 0.4% | 72 |
|
|
2021
Q3 | $12.8M | Buy |
+185,728
| New | +$12.8M | 0.77% | 30 |
|
|
2021
Q1 | – | Sell |
-99,494
| Closed | -$6.71M | – | 305 |
|
|
2020
Q4 | $6.71M | Buy |
99,494
+572
| +0.6% | +$38.6K | 0.49% | 55 |
|
|
2020
Q3 | $6.34M | Sell |
98,922
-185
| -0.2% | -$11.9K | 0.57% | 49 |
|
|
2020
Q2 | $5.81M | Buy |
99,107
+2,955
| +3% | +$173K | 0.56% | 50 |
|
|
2020
Q1 | $5.24M | Sell |
96,152
-4,138
| -4% | -$225K | 0.71% | 35 |
|
|
2019
Q4 | $6.32M | Buy |
100,290
+187
| +0.2% | +$11.8K | 0.56% | 46 |
|
|
2019
Q3 | $6.15M | Buy |
100,103
+3,401
| +4% | +$209K | 0.58% | 44 |
|
|
2019
Q2 | $5.62M | Buy |
96,702
+1,810
| +2% | +$105K | 0.57% | 51 |
|
|
2019
Q1 | $5.32M | Sell |
94,892
-1,165
| -1% | -$65.4K | 0.54% | 60 |
|
|
2018
Q4 | $4.88M | Sell |
96,057
-3,079
| -3% | -$156K | 0.56% | 59 |
|
|
2018
Q3 | $5.35M | Sell |
99,136
-840
| -0.8% | -$45.3K | 0.49% | 87 |
|
|
2018
Q2 | $5.15M | Sell |
99,976
-407
| -0.4% | -$21K | 0.5% | 85 |
|
|
2018
Q1 | $5.28M | Buy |
100,383
+662
| +0.7% | +$34.8K | 0.51% | 78 |
|
|
2017
Q4 | $5.67M | Sell |
99,721
-171,843
| -63% | -$9.78M | 0.54% | 75 |
|
|
2017
Q3 | $14.7M | Buy |
271,564
+2,236
| +0.8% | +$121K | 1.44% | 10 |
|
|
2017
Q2 | $14.8M | Sell |
269,328
-7,116
| -3% | -$391K | 1.52% | 9 |
|
|
2017
Q1 | $15.1M | Buy |
276,444
+1,287
| +0.5% | +$70.2K | 1.58% | 8 |
|
|
2016
Q4 | $14.2M | Sell |
275,157
-2,265
| -0.8% | -$117K | 1.55% | 8 |
|
|
2016
Q3 | $14.8M | Sell |
277,422
-1,633
| -0.6% | -$86.9K | 1.62% | 7 |
|
|
2016
Q2 | $15.4M | Sell |
279,055
-3,600
| -1% | -$199K | 1.73% | 4 |
|
|
2016
Q1 | $15M | Buy |
282,655
+137,180
| +94% | +$7.28M | 1.7% | 4 |
|
|
2015
Q4 | $7.35M | Buy |
+145,475
| New | +$7.35M | 0.83% | 24 |
|
|
2015
Q2 | – | Sell |
-132,710
| Closed | -$6.47M | – | 223 |
|
|
2015
Q1 | $6.47M | Buy |
132,710
+2,240
| +2% | +$109K | 0.65% | 45 |
|
|
2014
Q4 | $6.33M | Buy |
+130,470
| New | +$6.33M | 0.67% | 36 |
|