MTM Investment Management’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 | $858K | Buy |
10,599
+2
| +0% | +$162 | 0.29% | 88 |
|
|
2025
Q1 | $867K | Sell |
10,597
-99
| -0.9% | -$8.1K | 0.34% | 81 |
|
|
2024
Q4 | $841K | Sell |
10,696
-62
| -0.6% | -$4.87K | 0.32% | 80 |
|
|
2024
Q3 | $876K | Sell |
10,758
-824
| -7% | -$67.1K | 0.34% | 76 |
|
|
2024
Q2 | $887K | Sell |
11,582
-2,127
| -16% | -$163K | 0.36% | 71 |
|
|
2024
Q1 | $1.05M | Buy |
13,709
+56
| +0.4% | +$4.28K | 0.43% | 65 |
|
|
2023
Q4 | $983K | Sell |
13,653
-297
| -2% | -$21.4K | 0.45% | 61 |
|
|
2023
Q3 | $960K | Sell |
13,950
-349
| -2% | -$24K | 0.48% | 59 |
|
|
2023
Q2 | $1.06M | Sell |
14,299
-298
| -2% | -$22.1K | 0.52% | 57 |
|
|
2023
Q1 | $1.09M | Sell |
14,597
-298
| -2% | -$22.3K | 0.56% | 54 |
|
|
2022
Q4 | $1.11M | Sell |
14,895
-517
| -3% | -$38.5K | 0.58% | 53 |
|
|
2022
Q3 | $1.03M | Buy |
15,412
+3
| +0% | +$200 | 0.58% | 54 |
|
|
2022
Q2 | $1.13M | Buy |
15,409
+2
| +0% | +$146 | 0.61% | 47 |
|
|
2022
Q1 | $1.17M | Buy |
15,407
+2
| +0% | +$152 | 0.57% | 51 |
|
|
2021
Q4 | $1.19M | Sell |
15,405
-198
| -1% | -$15.3K | 0.56% | 51 |
|
|
2021
Q3 | $1.07M | Sell |
15,603
-798
| -5% | -$54.9K | 0.58% | 50 |
|
|
2021
Q2 | $1.15M | Buy |
16,401
+3
| +0% | +$210 | 0.6% | 52 |
|
|
2021
Q1 | $1.12M | Sell |
16,398
-1,024
| -6% | -$69.9K | 0.63% | 50 |
|
|
2020
Q4 | $1.18M | Buy |
+17,422
| New | +$1.18M | 0.73% | 37 |
|