NCM
Nelson Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
27,654
+125
| +0.5% | +$10.1K | 0.3% | 62 |
|
|
2025
Q1 | $2.25M | Buy |
27,529
+1,992
| +8% | +$163K | 0.39% | 61 |
|
|
2024
Q4 | $2.01M | Sell |
25,537
-501
| -2% | -$39.4K | 0.33% | 62 |
|
|
2024
Q3 | $2.16M | Buy |
26,038
+1,829
| +8% | +$152K | 0.36% | 61 |
|
|
2024
Q2 | $1.85M | Sell |
24,209
-88
| -0.4% | -$6.74K | 0.33% | 62 |
|
|
2024
Q1 | $1.86M | Buy |
24,297
+477
| +2% | +$36.4K | 0.35% | 64 |
|
|
2023
Q4 | $1.72M | Buy |
23,820
+918
| +4% | +$66.1K | 0.38% | 60 |
|
|
2023
Q3 | $1.58M | Buy |
22,902
+2,526
| +12% | +$174K | 0.39% | 61 |
|
|
2023
Q2 | $1.51M | Buy |
20,376
+1,291
| +7% | +$95.8K | 0.39% | 59 |
|
|
2023
Q1 | $1.43M | Sell |
19,085
-617
| -3% | -$46.1K | 0.4% | 57 |
|
|
2022
Q4 | $1.47M | Buy |
19,702
+191
| +1% | +$14.2K | 0.43% | 58 |
|
|
2022
Q3 | $1.3M | Buy |
19,511
+81
| +0.4% | +$5.41K | 0.38% | 59 |
|
|
2022
Q2 | $1.4M | Sell |
19,430
-1,790
| -8% | -$129K | 0.39% | 54 |
|
|
2022
Q1 | $1.61M | Buy |
21,220
+255
| +1% | +$19.3K | 0.31% | 64 |
|
|
2021
Q4 | $1.62M | Buy |
20,965
+614
| +3% | +$47.4K | 0.3% | 67 |
|
|
2021
Q3 | $1.4M | Buy |
20,351
+15
| +0.1% | +$1.03K | 0.28% | 64 |
|
|
2021
Q2 | $1.42M | Buy |
20,336
+137
| +0.7% | +$9.59K | 0.29% | 63 |
|
|
2021
Q1 | $1.38M | Sell |
20,199
-1,372
| -6% | -$93.7K | 0.3% | 61 |
|
|
2020
Q4 | $1.46M | Sell |
21,571
-11,696
| -35% | -$789K | 0.31% | 56 |
|
|
2020
Q3 | $2.13M | Sell |
33,267
-1,072
| -3% | -$68.7K | 0.37% | 55 |
|
|
2020
Q2 | $2.01M | Sell |
34,339
-665
| -2% | -$39K | 0.44% | 56 |
|
|
2020
Q1 | $1.91M | Buy |
35,004
+308
| +0.9% | +$16.8K | 0.51% | 51 |
|
|
2019
Q4 | $2.19M | Sell |
34,696
-390
| -1% | -$24.6K | 0.46% | 59 |
|
|
2019
Q3 | $2.16M | Sell |
35,086
-324
| -0.9% | -$19.9K | 0.51% | 52 |
|
|
2019
Q2 | $2.06M | Buy |
35,410
+1,571
| +5% | +$91.2K | 0.49% | 54 |
|
|
2019
Q1 | $1.9M | Buy |
33,839
+1,559
| +5% | +$87.5K | 0.47% | 52 |
|
|
2018
Q4 | $1.64M | Buy |
32,280
+1,082
| +3% | +$54.9K | 0.46% | 56 |
|
|
2018
Q3 | $1.68M | Buy |
31,198
+557
| +2% | +$30K | 0.39% | 53 |
|
|
2018
Q2 | $1.58M | Buy |
30,641
+680
| +2% | +$35K | 0.41% | 52 |
|
|
2018
Q1 | $1.58M | Buy |
29,961
+340
| +1% | +$17.9K | 0.41% | 54 |
|
|
2017
Q4 | $1.69M | Buy |
29,621
+538
| +2% | +$30.6K | 0.53% | 49 |
|
|
2017
Q3 | $1.57M | Buy |
29,083
+672
| +2% | +$36.3K | 0.52% | 50 |
|
|
2017
Q2 | $1.56M | Buy |
28,411
+370
| +1% | +$20.3K | 0.53% | 51 |
|
|
2017
Q1 | $1.53M | Buy |
28,041
+1,431
| +5% | +$78.1K | 0.51% | 51 |
|
|
2016
Q4 | $1.38M | Buy |
26,610
+326
| +1% | +$16.9K | 0.48% | 51 |
|
|
2016
Q3 | $1.4M | Buy |
26,284
+79
| +0.3% | +$4.21K | 0.5% | 48 |
|
|
2016
Q2 | $1.45M | Buy |
26,205
+206
| +0.8% | +$11.4K | 0.54% | 48 |
|
|
2016
Q1 | $1.38M | Sell |
25,999
-290
| -1% | -$15.4K | 0.52% | 47 |
|
|
2015
Q4 | $1.33M | Sell |
26,289
-1,819
| -6% | -$91.8K | 0.51% | 47 |
|
|
2015
Q3 | $1.33M | Buy |
28,108
+364
| +1% | +$17.2K | 0.51% | 46 |
|
|
2015
Q2 | $1.32M | Sell |
27,744
-430
| -2% | -$20.5K | 0.48% | 47 |
|
|
2015
Q1 | $1.37M | Buy |
28,174
+296
| +1% | +$14.4K | 0.5% | 47 |
|
|
2014
Q4 | $1.35M | Buy |
27,878
+620
| +2% | +$30.1K | 0.5% | 44 |
|
|
2014
Q3 | $1.23M | Buy |
27,258
+210
| +0.8% | +$9.48K | 0.46% | 46 |
|
|
2014
Q2 | $1.21M | Buy |
27,048
+393
| +1% | +$17.5K | 0.48% | 48 |
|
|
2014
Q1 | $1.15M | Sell |
26,655
-211
| -0.8% | -$9.09K | 0.5% | 49 |
|
|
2013
Q4 | $1.16M | Sell |
26,866
-285
| -1% | -$12.3K | 0.51% | 50 |
|
|
2013
Q3 | $1.08M | Buy |
27,151
+550
| +2% | +$21.9K | 0.52% | 49 |
|
|
2013
Q2 | $1.06M | Buy |
+26,601
| New | +$1.06M | 0.54% | 49 |
|