MMG
Monetary Management Group’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 | $885K | Buy |
10,935
+1,800
| +20% | +$146K | 0.22% | 100 |
|
|
2025
Q1 | $746K | Buy |
9,135
+150
| +2% | +$12.3K | 0.2% | 109 |
|
|
2024
Q4 | $706K | Hold |
8,985
| – | – | 0.18% | 106 |
|
|
2024
Q3 | $746K | Buy |
8,985
+500
| +6% | +$41.5K | 0.19% | 108 |
|
|
2024
Q2 | $650K | Buy |
8,485
+25
| +0.3% | +$1.91K | 0.17% | 113 |
|
|
2024
Q1 | $646K | Sell |
8,460
-200
| -2% | -$15.3K | 0.18% | 121 |
|
|
2023
Q4 | $624K | Hold |
8,660
| – | – | 0.19% | 113 |
|
|
2023
Q3 | $596K | Hold |
8,660
| – | – | 0.2% | 114 |
|
|
2023
Q2 | $642K | Hold |
8,660
| – | – | 0.2% | 110 |
|
|
2023
Q1 | $647K | Buy |
8,660
+450
| +5% | +$33.6K | 0.19% | 111 |
|
|
2022
Q4 | $612K | Buy |
8,210
+100
| +1% | +$7.46K | 0.19% | 114 |
|
|
2022
Q3 | $541K | Hold |
8,110
| – | – | 0.18% | 115 |
|
|
2022
Q2 | $585K | Buy |
8,110
+200
| +3% | +$14.4K | 0.18% | 110 |
|
|
2022
Q1 | $600K | Sell |
7,910
-50
| -0.6% | -$3.79K | 0.16% | 115 |
|
|
2021
Q4 | $614K | Buy |
7,960
+500
| +7% | +$38.6K | 0.15% | 119 |
|
|
2021
Q3 | $514K | Sell |
7,460
-300
| -4% | -$20.7K | 0.14% | 119 |
|
|
2021
Q2 | $543K | Sell |
7,760
-350
| -4% | -$24.5K | 0.16% | 113 |
|
|
2021
Q1 | $554K | Sell |
8,110
-2,700
| -25% | -$184K | 0.17% | 110 |
|
|
2020
Q4 | $729K | Hold |
10,810
| – | – | 0.24% | 93 |
|
|
2020
Q3 | $693K | Buy |
10,810
+2,200
| +26% | +$141K | 0.25% | 86 |
|
|
2020
Q2 | $505K | Hold |
8,610
| – | – | 0.19% | 101 |
|
|
2020
Q1 | $469K | Hold |
8,610
| – | – | 0.21% | 97 |
|
|
2019
Q4 | $542K | Buy |
8,610
+200
| +2% | +$12.6K | 0.2% | 110 |
|
|
2019
Q3 | $517K | Sell |
8,410
-1,200
| -12% | -$73.8K | 0.2% | 112 |
|
|
2019
Q2 | $558K | Sell |
9,610
-2,700
| -22% | -$157K | 0.21% | 104 |
|
|
2019
Q1 | $691K | Hold |
12,310
| – | – | 0.27% | 96 |
|
|
2018
Q4 | $625K | Buy |
12,310
+150
| +1% | +$7.62K | 0.28% | 90 |
|
|
2018
Q3 | $656K | Sell |
12,160
-200
| -2% | -$10.8K | 0.25% | 91 |
|
|
2018
Q2 | $637K | Hold |
12,360
| – | – | 0.26% | 91 |
|
|
2018
Q1 | $651K | Sell |
12,360
-600
| -5% | -$31.6K | 0.27% | 85 |
|
|
2017
Q4 | $737K | Hold |
12,960
| – | – | 0.3% | 77 |
|
|
2017
Q3 | $700K | Buy |
12,960
+2,600
| +25% | +$140K | 0.3% | 76 |
|
|
2017
Q2 | $569K | Buy |
10,360
+6,060
| +141% | +$333K | 0.23% | 93 |
|
|
2017
Q1 | $235K | Buy |
+4,300
| New | +$235K | 0.1% | 140 |
|