North Star Investment 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 | $588K | Buy |
7,267
+453
| +7% | +$36.7K | 0.04% | 292 |
|
|
2025
Q1 | $556K | Sell |
6,814
-376
| -5% | -$30.7K | 0.04% | 301 |
|
|
2024
Q4 | $565K | Sell |
7,190
-136
| -2% | -$10.7K | 0.04% | 308 |
|
|
2024
Q3 | $608K | Buy |
7,326
+13
| +0.2% | +$1.08K | 0.04% | 298 |
|
|
2024
Q2 | $560K | Buy |
7,313
+17
| +0.2% | +$1.3K | 0.04% | 313 |
|
|
2024
Q1 | $557K | Buy |
7,296
+18
| +0.2% | +$1.37K | 0.04% | 316 |
|
|
2023
Q4 | $524K | Sell |
7,278
-3,000
| -29% | -$216K | 0.04% | 319 |
|
|
2023
Q3 | $707K | Sell |
10,278
-143
| -1% | -$9.84K | 0.06% | 270 |
|
|
2023
Q2 | $773K | Buy |
10,421
+21
| +0.2% | +$1.56K | 0.06% | 272 |
|
|
2023
Q1 | $777K | Buy |
10,400
+14
| +0.1% | +$1.05K | 0.06% | 276 |
|
|
2022
Q4 | $774K | Sell |
10,386
-9
| -0.1% | -$671 | 0.07% | 271 |
|
|
2022
Q3 | $694K | Buy |
10,395
+349
| +3% | +$23.3K | 0.07% | 253 |
|
|
2022
Q2 | $725K | Buy |
10,046
+840
| +9% | +$60.6K | 0.07% | 253 |
|
|
2022
Q1 | $699K | Buy |
9,206
+272
| +3% | +$20.7K | 0.05% | 270 |
|
|
2021
Q4 | $689K | Buy |
8,934
+168
| +2% | +$13K | 0.05% | 278 |
|
|
2021
Q3 | $603K | Buy |
8,766
+16
| +0.2% | +$1.1K | 0.05% | 277 |
|
|
2021
Q2 | $612K | Buy |
8,750
+16
| +0.2% | +$1.12K | 0.05% | 279 |
|
|
2021
Q1 | $597K | Buy |
8,734
+13
| +0.1% | +$889 | 0.06% | 256 |
|
|
2020
Q4 | $588K | Buy |
8,721
+271
| +3% | +$18.3K | 0.06% | 250 |
|
|
2020
Q3 | $542K | Buy |
8,450
+215
| +3% | +$13.8K | 0.06% | 237 |
|
|
2020
Q2 | $483K | Buy |
8,235
+19
| +0.2% | +$1.11K | 0.06% | 242 |
|
|
2020
Q1 | $448K | Buy |
8,216
+384
| +5% | +$20.9K | 0.07% | 226 |
|
|
2019
Q4 | $493K | Sell |
7,832
-30
| -0.4% | -$1.89K | 0.05% | 272 |
|
|
2019
Q3 | $483K | Sell |
7,862
-13
| -0.2% | -$799 | 0.05% | 269 |
|
|
2019
Q2 | $457K | Sell |
7,875
-179
| -2% | -$10.4K | 0.05% | 285 |
|
|
2019
Q1 | $452K | Sell |
8,054
-1,145
| -12% | -$64.3K | 0.05% | 284 |
|
|
2018
Q4 | $467K | Buy |
9,199
+1,486
| +19% | +$75.4K | 0.06% | 255 |
|
|
2018
Q3 | $416K | Buy |
7,713
+739
| +11% | +$39.9K | 0.05% | 279 |
|
|
2018
Q2 | $359K | Buy |
6,974
+4,668
| +202% | +$240K | 0.04% | 290 |
|
|
2018
Q1 | $121K | Buy |
2,306
+1,101
| +91% | +$57.8K | 0.01% | 412 |
|
|
2017
Q4 | $69K | Sell |
1,205
-100
| -8% | -$5.73K | 0.01% | 491 |
|
|
2017
Q3 | $70K | Buy |
1,305
+1
| +0.1% | +$54 | 0.01% | 489 |
|
|
2017
Q2 | $72K | Sell |
1,304
-399
| -23% | -$22K | 0.01% | 473 |
|
|
2017
Q1 | $93K | Hold |
1,703
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $88K | Buy |
+1,703
| New | +$88K | 0.01% | 409 |
|