Orser 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 | $469K | Hold |
2,160
| – | – | 0.33% | 38 |
|
|
2025
Q1 | $427K | Hold |
2,160
| – | – | 0.31% | 43 |
|
|
2024
Q4 | $485K | Hold |
2,160
| – | – | 0.33% | 35 |
|
|
2024
Q3 | $433K | Hold |
2,160
| – | – | 0.31% | 36 |
|
|
2024
Q2 | $394K | Hold |
2,160
| – | – | 0.3% | 36 |
|
|
2024
Q1 | $397K | Hold |
2,160
| – | – | 0.37% | 37 |
|
|
2023
Q4 | $386K | Sell |
2,160
-15,670
| -88% | -$2.8M | 0.42% | 36 |
|
|
2023
Q3 | $1.23M | Hold |
17,830
| – | – | 1.21% | 30 |
|
|
2023
Q2 | $1.32M | Buy |
17,830
+5,110
| +40% | +$379K | 1.32% | 27 |
|
|
2023
Q1 | $950K | Buy |
+12,720
| New | +$950K | 1.07% | 34 |
|
|
2022
Q3 | – | Sell |
-33,042
| Closed | -$2.39M | – | 48 |
|
|
2022
Q2 | $2.39M | Sell |
33,042
-7,963
| -19% | -$575K | 3.1% | 15 |
|
|
2022
Q1 | $3.11M | Sell |
41,005
-848
| -2% | -$64.4K | 1.9% | 25 |
|
|
2021
Q4 | $3.23M | Buy |
41,853
+1,290
| +3% | +$99.5K | 1.63% | 29 |
|
|
2021
Q3 | $2.79M | Sell |
40,563
-1,662
| -4% | -$114K | 1.54% | 27 |
|
|
2021
Q2 | $2.95M | Buy |
42,225
+5,705
| +16% | +$399K | 1.52% | 28 |
|
|
2021
Q1 | $2.5M | Buy |
36,520
+19,915
| +120% | +$1.36M | 1.62% | 27 |
|
|
2020
Q4 | $1.12M | Buy |
16,605
+3,690
| +29% | +$249K | 0.71% | 46 |
|
|
2020
Q3 | $828K | Sell |
12,915
-1,328
| -9% | -$85.1K | 0.65% | 43 |
|
|
2020
Q2 | $835K | Buy |
14,243
+10,375
| +268% | +$608K | 0.76% | 33 |
|
|
2020
Q1 | $211K | Hold |
3,868
| – | – | 0.3% | 54 |
|
|
2019
Q4 | $243K | Hold |
3,868
| – | – | 0.24% | 76 |
|
|
2019
Q3 | $235K | Buy |
+3,868
| New | +$235K | 0.28% | 61 |
|