Moors & Cabot’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 | $833K | Buy |
10,288
+1,536
| +18% | +$124K | 0.04% | 380 |
|
|
2025
Q1 | $715K | Buy |
8,752
+1,790
| +26% | +$146K | 0.04% | 392 |
|
|
2024
Q4 | $547K | Buy |
6,962
+117
| +2% | +$9.2K | 0.03% | 481 |
|
|
2024
Q3 | $568K | Sell |
6,845
-1,344
| -16% | -$112K | 0.03% | 465 |
|
|
2024
Q2 | $627K | Sell |
8,189
-3,590
| -30% | -$275K | 0.03% | 414 |
|
|
2024
Q1 | $899K | Buy |
11,779
+3,654
| +45% | +$279K | 0.05% | 333 |
|
|
2023
Q4 | $585K | Buy |
8,125
+1,075
| +15% | +$77.4K | 0.04% | 415 |
|
|
2023
Q3 | $485K | Sell |
7,050
-158
| -2% | -$10.9K | 0.03% | 447 |
|
|
2023
Q2 | $535K | Sell |
7,208
-759
| -10% | -$56.3K | 0.04% | 430 |
|
|
2023
Q1 | $595K | Buy |
7,967
+209
| +3% | +$15.6K | 0.04% | 380 |
|
|
2022
Q4 | $578K | Sell |
7,758
-205
| -3% | -$15.3K | 0.04% | 378 |
|
|
2022
Q3 | $531K | Sell |
7,963
-1,077
| -12% | -$71.8K | 0.04% | 376 |
|
|
2022
Q2 | $652K | Buy |
9,040
+1,257
| +16% | +$90.7K | 0.05% | 343 |
|
|
2022
Q1 | $591K | Buy |
7,783
+778
| +11% | +$59.1K | 0.04% | 419 |
|
|
2021
Q4 | $540K | Buy |
7,005
+460
| +7% | +$35.5K | 0.03% | 439 |
|
|
2021
Q3 | $449K | Sell |
6,545
-97
| -1% | -$6.65K | 0.03% | 471 |
|
|
2021
Q2 | $465K | Sell |
6,642
-2
| -0% | -$140 | 0.03% | 437 |
|
|
2021
Q1 | $452K | Buy |
6,644
+359
| +6% | +$24.4K | 0.03% | 411 |
|
|
2020
Q4 | $423K | Sell |
6,285
-486
| -7% | -$32.7K | 0.04% | 421 |
|
|
2020
Q3 | $434K | Sell |
6,771
-1,345
| -17% | -$86.2K | 0.04% | 364 |
|
|
2020
Q2 | $475K | Sell |
8,116
-8
| -0.1% | -$468 | 0.05% | 324 |
|
|
2020
Q1 | $441K | Buy |
8,124
+4,277
| +111% | +$232K | 0.06% | 273 |
|
|
2019
Q4 | $240K | Buy |
+3,847
| New | +$240K | 0.02% | 514 |
|
|
2018
Q4 | – | Sell |
-5,212
| Closed | -$281K | – | 576 |
|
|
2018
Q3 | $281K | Buy |
+5,212
| New | +$281K | 0.03% | 437 |
|
|
2016
Q4 | – | Sell |
-4,966
| Closed | -$265K | – | 581 |
|
|
2016
Q3 | $265K | Buy |
4,966
+430
| +9% | +$22.9K | 0.04% | 413 |
|
|
2016
Q2 | $249K | Buy |
+4,536
| New | +$249K | 0.04% | 407 |
|
|
2015
Q2 | – | Sell |
-4,924
| Closed | -$241K | – | 544 |
|
|
2015
Q1 | $241K | Sell |
4,924
-175
| -3% | -$8.57K | 0.04% | 423 |
|
|
2014
Q4 | $248K | Buy |
+5,099
| New | +$248K | 0.04% | 414 |
|
|
2014
Q3 | – | Sell |
-6,793
| Closed | -$302K | – | 571 |
|
|
2014
Q2 | $302K | Buy |
+6,793
| New | +$302K | 0.05% | 377 |
|