Novare 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 | $8M | Buy |
98,783
+912
| +0.9% | +$73.8K | 0.65% | 60 |
|
|
2025
Q1 | $7.99M | Buy |
97,871
+175
| +0.2% | +$14.3K | 0.7% | 54 |
|
|
2024
Q4 | $7.68M | Sell |
97,696
-4,503
| -4% | -$354K | 0.65% | 56 |
|
|
2024
Q3 | $8.48M | Sell |
102,199
-4,521
| -4% | -$375K | 0.72% | 59 |
|
|
2024
Q2 | $8.17M | Sell |
106,720
-21,363
| -17% | -$1.64M | 0.73% | 53 |
|
|
2024
Q1 | $9.78M | Buy |
128,083
+7,062
| +6% | +$539K | 0.88% | 48 |
|
|
2023
Q4 | $8.72M | Sell |
121,021
-13,030
| -10% | -$939K | 0.89% | 53 |
|
|
2023
Q3 | $9.22M | Buy |
134,051
+4,886
| +4% | +$336K | 1.04% | 37 |
|
|
2023
Q2 | $9.58M | Buy |
129,165
+2,658
| +2% | +$197K | 1.03% | 34 |
|
|
2023
Q1 | $9.45M | Buy |
126,507
+5,658
| +5% | +$423K | 1.07% | 33 |
|
|
2022
Q4 | $9.01M | Sell |
120,849
-15,188
| -11% | -$1.13M | 1.06% | 39 |
|
|
2022
Q3 | $9.08M | Buy |
136,037
+19,546
| +17% | +$1.3M | 1.16% | 26 |
|
|
2022
Q2 | $8.41M | Buy |
116,491
+16,767
| +17% | +$1.21M | 1.04% | 30 |
|
|
2022
Q1 | $7.57M | Buy |
+99,724
| New | +$7.57M | 0.81% | 54 |
|
|
2021
Q3 | – | Sell |
-3,585
| Closed | -$251K | – | 164 |
|
|
2021
Q2 | $251K | Sell |
3,585
-4,450
| -55% | -$312K | 0.03% | 136 |
|
|
2021
Q1 | $549K | Sell |
8,035
-139,939
| -95% | -$9.56M | 0.07% | 101 |
|
|
2020
Q4 | $9.98M | Sell |
147,974
-3,040
| -2% | -$205K | 1.3% | 22 |
|
|
2020
Q3 | $9.68M | Buy |
151,014
+3,996
| +3% | +$256K | 1.36% | 23 |
|
|
2020
Q2 | $8.62M | Sell |
147,018
-7,982
| -5% | -$468K | 1.29% | 25 |
|
|
2020
Q1 | $8.44M | Sell |
155,000
-1,061
| -0.7% | -$57.8K | 1.48% | 17 |
|
|
2019
Q4 | $9.83M | Sell |
156,061
-1,929
| -1% | -$121K | 1.37% | 19 |
|
|
2019
Q3 | $9.7M | Buy |
157,990
+98,680
| +166% | +$6.06M | 1.44% | 17 |
|
|
2019
Q2 | $3.44M | Buy |
+59,310
| New | +$3.44M | 0.52% | 73 |
|
|
2016
Q4 | – | Sell |
-72,887
| Closed | -$3.88M | – | 113 |
|
|
2016
Q3 | $3.88M | Buy |
72,887
+5,580
| +8% | +$297K | 1.01% | 50 |
|
|
2016
Q2 | $3.71M | Buy |
67,307
+11,450
| +20% | +$631K | 1% | 48 |
|
|
2016
Q1 | $2.96M | Buy |
+55,857
| New | +$2.96M | 0.83% | 53 |
|