Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10.3M | Buy |
143,230
+5,596
| +4% | +$404K | 1.44% | 19 |
|
|
2022
Q1 | $10.4M | Sell |
137,634
-338
| -0.2% | -$25.7K | 1.21% | 22 |
|
|
2021
Q4 | $10.6M | Sell |
137,972
-1,152
| -0.8% | -$88.8K | 1.14% | 23 |
|
|
2021
Q3 | $9.58M | Sell |
139,124
-1,264
| -0.9% | -$87K | 1.12% | 24 |
|
|
2021
Q2 | $9.82M | Buy |
140,388
+5,188
| +4% | +$363K | 1.12% | 24 |
|
|
2021
Q1 | $9.24M | Buy |
135,200
+3,973
| +3% | +$271K | 1.16% | 24 |
|
|
2020
Q4 | $8.85M | Buy |
131,227
+5,267
| +4% | +$355K | 1.18% | 23 |
|
|
2020
Q3 | $8.07M | Buy |
125,960
+4,066
| +3% | +$261K | 1.17% | 24 |
|
|
2020
Q2 | $7.15M | Buy |
121,894
+3,222
| +3% | +$189K | 1.13% | 23 |
|
|
2020
Q1 | $6.46M | Sell |
118,672
-7,775
| -6% | -$424K | 1.23% | 24 |
|
|
2019
Q4 | $7.96M | Buy |
126,447
+880
| +0.7% | +$55.4K | 1.13% | 25 |
|
|
2019
Q3 | $7.71M | Buy |
125,567
+2,252
| +2% | +$138K | 1.16% | 26 |
|
|
2019
Q2 | $7.16M | Buy |
123,315
+11,563
| +10% | +$671K | 1.07% | 28 |
|
|
2019
Q1 | $6.27M | Buy |
111,752
+7,952
| +8% | +$446K | 0.96% | 31 |
|
|
2018
Q4 | $5.27M | Sell |
103,800
-5,721
| -5% | -$290K | 0.89% | 34 |
|
|
2018
Q3 | $5.91M | Buy |
109,521
+2,274
| +2% | +$123K | 0.82% | 37 |
|
|
2018
Q2 | $5.53M | Sell |
107,247
-14,590
| -12% | -$752K | 0.8% | 37 |
|
|
2018
Q1 | $6.41M | Buy |
121,837
+4,487
| +4% | +$236K | 0.91% | 31 |
|
|
2017
Q4 | $6.68M | Buy |
117,350
+16,040
| +16% | +$913K | 0.91% | 33 |
|
|
2017
Q3 | $5.47M | Buy |
101,310
+3,108
| +3% | +$168K | 0.78% | 40 |
|
|
2017
Q2 | $5.4M | Buy |
98,202
+2,979
| +3% | +$164K | 0.8% | 39 |
|
|
2017
Q1 | $5.2M | Buy |
95,223
+25,642
| +37% | +$1.4M | 0.77% | 39 |
|
|
2016
Q4 | $3.6M | Buy |
69,581
+3,808
| +6% | +$197K | 0.57% | 51 |
|
|
2016
Q3 | $3.5M | Buy |
65,773
+437
| +0.7% | +$23.2K | 0.54% | 54 |
|
|
2016
Q2 | $3.6M | Buy |
65,336
+11,309
| +21% | +$624K | 0.56% | 54 |
|
|
2016
Q1 | $2.87M | Buy |
54,027
+4,530
| +9% | +$240K | 0.45% | 60 |
|
|
2015
Q4 | $2.5M | Buy |
49,497
+10,218
| +26% | +$516K | 0.38% | 67 |
|
|
2015
Q3 | $1.85M | Buy |
39,279
+5,327
| +16% | +$251K | 0.31% | 93 |
|
|
2015
Q2 | $1.62M | Buy |
33,952
+89
| +0.3% | +$4.24K | 0.24% | 103 |
|
|
2015
Q1 | $1.65M | Buy |
33,863
+1,945
| +6% | +$94.8K | 0.24% | 106 |
|
|
2014
Q4 | $1.55M | Buy |
31,918
+3,775
| +13% | +$183K | 0.24% | 113 |
|
|
2014
Q3 | $1.27M | Sell |
28,143
-1,445
| -5% | -$65.2K | 0.2% | 126 |
|
|
2014
Q2 | $1.32M | Sell |
29,588
-460
| -2% | -$20.5K | 0.21% | 123 |
|
|
2014
Q1 | $1.29M | Sell |
30,048
-835
| -3% | -$35.9K | 0.22% | 118 |
|
|
2013
Q4 | $1.33M | Sell |
30,883
-675
| -2% | -$29K | 0.23% | 108 |
|
|
2013
Q3 | $1.26M | Buy |
31,558
+3,063
| +11% | +$122K | 0.24% | 111 |
|
|
2013
Q2 | $1.13M | Buy |
+28,495
| New | +$1.13M | 0.23% | 113 |
|