NCM 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 | $834K | Buy |
10,299
+60
| +0.6% | +$4.86K | 0.34% | 70 |
|
|
2025
Q1 | $836K | Buy |
10,239
+668
| +7% | +$54.6K | 0.38% | 68 |
|
|
2024
Q4 | $752K | Hold |
9,571
| – | – | 0.34% | 70 |
|
|
2024
Q3 | $794K | Buy |
9,571
+166
| +2% | +$13.8K | 0.38% | 69 |
|
|
2024
Q2 | $720K | Buy |
9,405
+802
| +9% | +$61.4K | 0.38% | 66 |
|
|
2024
Q1 | $657K | Buy |
8,603
+1,749
| +26% | +$134K | 0.37% | 73 |
|
|
2023
Q4 | $494K | Buy |
6,854
+2,957
| +76% | +$213K | 0.3% | 86 |
|
|
2023
Q3 | $268K | Sell |
3,897
-275
| -7% | -$18.9K | 0.19% | 120 |
|
|
2023
Q2 | $309K | Hold |
4,172
| – | – | 0.22% | 117 |
|
|
2023
Q1 | $312K | Sell |
4,172
-150
| -3% | -$11.2K | 0.23% | 111 |
|
|
2022
Q4 | $322K | Hold |
4,322
| – | – | 0.21% | 124 |
|
|
2022
Q3 | $288K | Hold |
4,322
| – | – | 0.22% | 133 |
|
|
2022
Q2 | $312K | Buy |
4,322
+750
| +21% | +$54.1K | 0.22% | 136 |
|
|
2022
Q1 | $271K | Buy |
3,572
+150
| +4% | +$11.4K | 0.17% | 154 |
|
|
2021
Q4 | $264K | Buy |
+3,422
| New | +$264K | 0.23% | 119 |
|