Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
9,010
-34
| -0.4% | -$2.75K | 0.06% | 113 |
|
|
2025
Q1 | $739K | Hold |
9,044
| – | – | 0.07% | 116 |
|
|
2024
Q4 | $711K | Buy |
9,044
+34
| +0.4% | +$2.67K | 0.06% | 116 |
|
|
2024
Q3 | $748K | Sell |
9,010
-1,150
| -11% | -$95.5K | 0.07% | 112 |
|
|
2024
Q2 | $778K | Hold |
10,160
| – | – | 0.07% | 113 |
|
|
2024
Q1 | $776K | Sell |
10,160
-500
| -5% | -$38.2K | 0.08% | 112 |
|
|
2023
Q4 | $768K | Hold |
10,660
| – | – | 0.08% | 113 |
|
|
2023
Q3 | $734K | Sell |
10,660
-252
| -2% | -$17.3K | 0.09% | 113 |
|
|
2023
Q2 | $809K | Sell |
10,912
-8,325
| -43% | -$617K | 0.1% | 108 |
|
|
2023
Q1 | $1.44M | Buy |
19,237
+252
| +1% | +$18.8K | 0.18% | 89 |
|
|
2022
Q4 | $1.42M | Buy |
+18,985
| New | +$1.42M | 0.19% | 90 |
|