MV Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

MV Capital Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Sell	18,399 -433	-2%	-$35.1K	0.15%	85
2025 Q1	$1.54M	Sell	18,832 -12,175	-39%	-$994K	0.17%	84
2024 Q4	$2.44M	Sell	31,007 -3,228	-9%	-$254K	0.26%	70
2024 Q3	$2.84M	Sell	34,235 -909	-3%	-$75.4K	0.3%	62
2024 Q2	$2.69M	Sell	35,144 -316	-0.9%	-$24.2K	0.3%	62
2024 Q1	$2.71M	Sell	35,460 -6,393	-15%	-$488K	0.31%	59
2023 Q4	$3.01M	Sell	41,853 -1,129	-3%	-$81.3K	0.38%	44
2023 Q3	$2.96M	Sell	42,982 -2,760	-6%	-$190K	0.39%	44
2023 Q2	$3.39M	Sell	45,742 -1,671	-4%	-$124K	0.45%	34
2023 Q1	$3.54M	Sell	47,413 -1,854	-4%	-$139K	0.5%	31
2022 Q4	$3.67M	Sell	49,267 -275	-0.6%	-$20.5K	0.57%	28
2022 Q3	$3.31M	Buy	49,542 +195	+0.4%	+$13K	0.57%	24
2022 Q2	$3.56M	Sell	49,347 -166	-0.3%	-$12K	0.61%	27
2022 Q1	$3.76M	Sell	49,513 -286	-0.6%	-$21.7K	0.57%	29
2021 Q4	$3.84M	Sell	49,799 -1,449	-3%	-$112K	0.56%	30
2021 Q3	$3.53M	Sell	51,248 -1,550	-3%	-$107K	0.58%	32
2021 Q2	$3.69M	Sell	52,798 -3,717	-7%	-$260K	0.63%	29
2021 Q1	$3.86M	Sell	56,515 -85,272	-60%	-$5.83M	0.71%	27
2020 Q4	$9.56M	Sell	141,787 -1,287	-0.9%	-$86.8K	1.81%	16
2020 Q3	$9.17M	Buy	143,074 +2,756	+2%	+$177K	1.9%	17
2020 Q2	$8.23M	Buy	140,318 +135,253	+2,670%	+$7.93M	1.94%	16
2020 Q1	$276K	Sell	5,065 -7,794	-61%	-$425K	0.07%	81
2019 Q4	$810K	Sell	12,859 -190	-1%	-$12K	0.18%	58
2019 Q3	$801K	Sell	13,049 -780	-6%	-$47.9K	0.18%	52
2019 Q2	$803K	Sell	13,829 -1,080	-7%	-$62.7K	0.19%	53
2019 Q1	$837K	Sell	14,909 -4,261	-22%	-$239K	0.2%	46
2018 Q4	$973K	Sell	19,170 -2,535	-12%	-$129K	0.27%	39
2018 Q3	$1.17M	Buy	21,705 +20,650	+1,957%	+$1.11M	0.29%	35
2018 Q2	$54K	Sell	1,055 -3,535	-77%	-$181K	0.01%	159
2018 Q1	$242K	Buy	4,590 +894	+24%	+$47.1K	0.06%	81
2017 Q4	$210K	Buy	3,696 +14	+0.4%	+$795	0.06%	95
2017 Q3	$199K	Sell	3,682 -709	-16%	-$38.3K	0.06%	94
2017 Q2	$241K	Sell	4,391 -12,932	-75%	-$710K	0.07%	83
2017 Q1	$945K	Buy	17,323 +12,116	+233%	+$661K	0.3%	39
2016 Q4	$269K	Buy	5,207 +1,141	+28%	+$58.9K	0.1%	71
2016 Q3	$216K	Sell	4,066 -10,509	-72%	-$558K	0.08%	81
2016 Q2	$804K	Sell	14,575 -1,329	-8%	-$73.3K	0.29%	30
2016 Q1	$844K	Sell	15,904 -3,988	-20%	-$212K	0.34%	30
2015 Q4	$1M	Sell	19,892 -45,547	-70%	-$2.3M	0.4%	38
2015 Q3	$3.09M	Sell	65,439 -12,006	-16%	-$567K	1.41%	19
2015 Q2	$3.69M	Sell	77,445 -39,464	-34%	-$1.88M	1.5%	22
2015 Q1	$5.7M	Sell	116,909 -1,771	-1%	-$86.3K	2.38%	13
2014 Q4	$5.76M	Buy	+118,680	New	+$5.76M	2.61%	15