Montag & Associates’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 | $711K | Buy |
8,780
+24
| +0.3% | +$1.94K | 0.03% | 274 |
|
|
2025
Q1 | $715K | Buy |
8,756
+9
| +0.1% | +$735 | 0.04% | 275 |
|
|
2024
Q4 | $688K | Buy |
8,747
+670
| +8% | +$52.7K | 0.03% | 285 |
|
|
2024
Q3 | $670K | Buy |
8,077
+4,079
| +102% | +$339K | 0.03% | 289 |
|
|
2024
Q2 | $306K | Sell |
3,998
-6,049
| -60% | -$463K | 0.02% | 363 |
|
|
2024
Q1 | $767K | Sell |
10,047
-4,878
| -33% | -$372K | 0.04% | 277 |
|
|
2023
Q4 | $1.08M | Sell |
14,925
-2,149
| -13% | -$155K | 0.06% | 217 |
|
|
2023
Q3 | $1.17M | Sell |
17,074
-217
| -1% | -$14.9K | 0.07% | 201 |
|
|
2023
Q2 | $1.28M | Buy |
17,291
+375
| +2% | +$27.8K | 0.08% | 183 |
|
|
2023
Q1 | $1.26M | Sell |
16,916
-4,816
| -22% | -$360K | 0.08% | 182 |
|
|
2022
Q4 | $1.62M | Buy |
21,732
+853
| +4% | +$63.6K | 0.11% | 157 |
|
|
2022
Q3 | $1.39M | Sell |
20,879
-30,061
| -59% | -$2.01M | 0.1% | 173 |
|
|
2022
Q2 | $3.68M | Sell |
50,940
-7,939
| -13% | -$573K | 0.24% | 107 |
|
|
2022
Q1 | $4.47M | Buy |
58,879
+54,437
| +1,226% | +$4.13M | 0.24% | 110 |
|
|
2021
Q4 | $343K | Hold |
4,442
| – | – | 0.02% | 332 |
|
|
2021
Q3 | $306K | Buy |
4,442
+1,139
| +34% | +$78.5K | 0.02% | 340 |
|
|
2021
Q2 | $231K | Buy |
3,303
+1,861
| +129% | +$130K | 0.01% | 371 |
|
|
2021
Q1 | $99K | Hold |
1,442
| – | – | 0.01% | 471 |
|
|
2020
Q4 | $97K | Buy |
+1,442
| New | +$97K | 0.01% | 455 |
|
|
2016
Q3 | – | Sell |
-3,799
| Closed | -$210K | – | 255 |
|
|
2016
Q2 | $210K | Sell |
3,799
-12,350
| -76% | -$683K | 0.03% | 230 |
|
|
2016
Q1 | $857K | Buy |
16,149
+11,906
| +281% | +$632K | 0.12% | 145 |
|
|
2015
Q4 | $214K | Buy |
+4,243
| New | +$214K | 0.03% | 225 |
|