MLM
Mount Lucas 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
Q1 | – | Sell |
-13,410
| Closed | -$1,000K | – | 131 |
|
|
2022
Q4 | $1,000K | Buy |
+13,410
| New | +$1,000K | 0.33% | 59 |
|
|
2022
Q2 | – | Sell |
-19,461
| Closed | -$1.48M | – | 135 |
|
|
2022
Q1 | $1.48M | Buy |
19,461
+4,205
| +28% | +$319K | 0.43% | 68 |
|
|
2021
Q4 | $1.18M | Sell |
15,256
-1,356
| -8% | -$105K | 0.34% | 80 |
|
|
2021
Q3 | $1.14M | Sell |
16,612
-1,777
| -10% | -$122K | 0.35% | 74 |
|
|
2021
Q2 | $1.29M | Sell |
18,389
-1,900
| -9% | -$133K | 0.34% | 76 |
|
|
2021
Q1 | $1.39M | Sell |
20,289
-119,819
| -86% | -$8.19M | 0.41% | 63 |
|
|
2020
Q4 | $9.45M | Sell |
140,108
-96,634
| -41% | -$6.52M | 1.99% | 13 |
|
|
2020
Q3 | $15.2M | Sell |
236,742
-41,997
| -15% | -$2.69M | 3.16% | 4 |
|
|
2020
Q2 | $16.3M | Buy |
+278,739
| New | +$16.3M | 3.24% | 7 |
|
|
2020
Q1 | – | Sell |
-205,099
| Closed | -$12.9M | – | 86 |
|
|
2019
Q4 | $12.9M | Sell |
205,099
-3,528
| -2% | -$222K | 2.57% | 13 |
|
|
2019
Q3 | $12.8M | Buy |
208,627
+24,127
| +13% | +$1.48M | 2.3% | 11 |
|
|
2019
Q2 | $10.7M | Sell |
184,500
-31,964
| -15% | -$1.86M | 1.81% | 8 |
|
|
2019
Q1 | $12.1M | Sell |
216,464
-239,360
| -53% | -$13.4M | 2.01% | 7 |
|
|
2018
Q4 | $23.1M | Buy |
455,824
+253,202
| +125% | +$12.9M | 2.94% | 7 |
|
|
2018
Q3 | $10.9M | Buy |
+202,622
| New | +$10.9M | 1.6% | 11 |
|
|
2018
Q1 | – | Sell |
-194,773
| Closed | -$11.1M | – | 111 |
|
|
2017
Q4 | $11.1M | Buy |
194,773
+4,275
| +2% | +$243K | 1.92% | 13 |
|
|
2017
Q3 | $10.3M | Sell |
190,498
-3,915
| -2% | -$211K | 1.86% | 19 |
|
|
2017
Q2 | $10.7M | Buy |
194,413
+17,373
| +10% | +$954K | 2.01% | 17 |
|
|
2017
Q1 | $9.66M | Sell |
177,040
-5,928
| -3% | -$324K | 1.92% | 17 |
|
|
2016
Q4 | $9.46M | Sell |
182,968
-16,566
| -8% | -$857K | 1.79% | 22 |
|
|
2016
Q3 | $10.6M | Sell |
199,534
-9,277
| -4% | -$494K | 1.89% | 25 |
|
|
2016
Q2 | $11.5M | Sell |
208,811
-61,060
| -23% | -$3.37M | 1.96% | 14 |
|
|
2016
Q1 | $14.3M | Sell |
269,871
-105,471
| -28% | -$5.6M | 2.49% | 13 |
|
|
2015
Q4 | $19M | Buy |
+375,342
| New | +$19M | 2.81% | 7 |
|
|
2015
Q3 | – | Sell |
-202,759
| Closed | -$9.65M | – | 123 |
|
|
2015
Q2 | $9.65M | Buy |
202,759
+26,298
| +15% | +$1.25M | 1.85% | 19 |
|
|
2015
Q1 | $8.6M | Buy |
176,461
+4,352
| +3% | +$212K | 1.45% | 22 |
|
|
2014
Q4 | $8.35M | Buy |
172,109
+4,058
| +2% | +$197K | 0.92% | 22 |
|
|
2014
Q3 | $7.07M | Buy |
168,051
+18,791
| +13% | +$791K | 1.22% | 29 |
|
|
2014
Q2 | $6.66M | Buy |
149,260
+73,530
| +97% | +$3.28M | 0.87% | 29 |
|
|
2014
Q1 | $3.26M | Sell |
75,730
-986
| -1% | -$42.5K | 0.45% | 41 |
|
|
2013
Q4 | $3.3M | Sell |
76,716
-462
| -0.6% | -$19.9K | 0.72% | 41 |
|
|
2013
Q3 | $3.07M | Buy |
77,178
+4,280
| +6% | +$170K | 0.68% | 49 |
|
|
2013
Q2 | $2.89M | Buy |
+72,898
| New | +$2.89M | 0.66% | 26 |
|