MDCM
Morgan Dempsey Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Hold |
1,706
| – | – | 0.06% | 65 |
|
|
2025
Q1 | $139K | Sell |
1,706
-280
| -14% | -$22.9K | 0.06% | 46 |
|
|
2024
Q4 | $156K | Hold |
1,986
| – | – | 0.06% | 54 |
|
|
2024
Q3 | $165K | Hold |
1,986
| – | – | 0.06% | 50 |
|
|
2024
Q2 | $152K | Sell |
1,986
-143
| -7% | -$11K | 0.05% | 49 |
|
|
2024
Q1 | $163K | Hold |
2,129
| – | – | 0.05% | 43 |
|
|
2023
Q4 | $153K | Hold |
2,129
| – | – | 0.05% | 44 |
|
|
2023
Q3 | $146K | Sell |
2,129
-98
| -4% | -$6.74K | 0.05% | 42 |
|
|
2023
Q2 | $165K | Buy |
2,227
+1,666
| +297% | +$124K | 0.05% | 45 |
|
|
2023
Q1 | $41.9K | Hold |
561
| – | – | 0.01% | 68 |
|
|
2022
Q4 | $41.8K | Buy |
561
+149
| +36% | +$11.1K | 0.01% | 70 |
|
|
2022
Q3 | $27K | Sell |
412
-207
| -33% | -$13.6K | 0.01% | 71 |
|
|
2022
Q2 | $45K | Hold |
619
| – | – | 0.01% | 65 |
|
|
2022
Q1 | $47K | Hold |
619
| – | – | 0.01% | 65 |
|
|
2021
Q4 | $48K | Buy |
619
+77
| +14% | +$5.97K | 0.01% | 67 |
|
|
2021
Q3 | $37K | Hold |
542
| – | – | 0.01% | 68 |
|
|
2021
Q2 | $38K | Hold |
542
| – | – | 0.01% | 69 |
|
|
2021
Q1 | $37K | Buy |
+542
| New | +$37K | 0.01% | 93 |
|
|
2020
Q4 | – | Sell |
-545
| Closed | -$35K | – | 148 |
|
|
2020
Q3 | $35K | Hold |
545
| – | – | 0.01% | 101 |
|
|
2020
Q2 | $32K | Buy |
+545
| New | +$32K | 0.01% | 116 |
|