RNC Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,814
| Closed | -$580K | – | 173 |
|
|
2023
Q2 | $580K | Buy |
7,814
+595
| +8% | +$44.7K | 0.03% | 126 |
|
|
2023
Q1 | $539K | Buy |
7,219
+100
| +1% | +$7.32K | 0.03% | 127 |
|
|
2022
Q4 | $531K | Buy |
7,119
+146
| +2% | +$10.6K | 0.03% | 125 |
|
|
2022
Q3 | $465K | Sell |
6,973
-161
| -2% | -$11.8K | 0.03% | 123 |
|
|
2022
Q2 | $515K | Buy |
7,134
+380
| +6% | +$28.5K | 0.03% | 127 |
|
|
2022
Q1 | $513K | Sell |
6,754
-750
| -10% | -$56.5K | 0.03% | 125 |
|
|
2021
Q4 | $579K | Buy |
7,504
+54
| +0.7% | +$3.91K | 0.03% | 126 |
|
|
2021
Q3 | $513K | Buy |
7,450
+547
| +8% | +$39K | 0.03% | 127 |
|
|
2021
Q2 | $483K | Sell |
6,903
-1,037
| -13% | -$72.6K | 0.03% | 124 |
|
|
2021
Q1 | $542K | Sell |
7,940
-2,154
| -21% | -$142K | 0.03% | 115 |
|
|
2020
Q4 | $681K | Buy |
10,094
+1,344
| +15% | +$88.8K | 0.04% | 108 |
|
|
2020
Q3 | $561K | Buy |
8,750
+335
| +4% | +$21.2K | 0.04% | 105 |
|
|
2020
Q2 | $493K | Sell |
8,415
-2,058
| -20% | -$120K | 0.04% | 98 |
|
|
2020
Q1 | $570K | Buy |
10,473
+283
| +3% | +$17.2K | 0.05% | 98 |
|
|
2019
Q4 | $642K | Buy |
10,190
+1,000
| +11% | +$61.6K | 0.04% | 101 |
|
|
2019
Q3 | $564K | Buy |
9,190
+150
| +2% | +$9.02K | 0.04% | 98 |
|
|
2019
Q2 | $525K | Sell |
9,040
-175
| -2% | -$10K | 0.04% | 98 |
|
|
2019
Q1 | $517K | Sell |
9,215
-375
| -4% | -$20.1K | 0.04% | 96 |
|
|
2018
Q4 | $487K | Buy |
9,590
+35
| +0.4% | +$1.9K | 0.04% | 100 |
|
|
2018
Q3 | $515K | Buy |
9,555
+1,030
| +12% | +$55.3K | 0.03% | 95 |
|
|
2018
Q2 | $439K | Buy |
8,525
+100
| +1% | +$5.08K | 0.03% | 97 |
|
|
2018
Q1 | $443K | Buy |
8,425
+285
| +4% | +$15.7K | 0.03% | 99 |
|
|
2017
Q4 | $463K | Buy |
8,140
+2,050
| +34% | +$113K | 0.03% | 103 |
|
|
2017
Q3 | $329K | Hold |
6,090
| – | – | 0.02% | 107 |
|
|
2017
Q2 | $335K | Buy |
6,090
+200
| +3% | +$11.1K | 0.03% | 105 |
|
|
2017
Q1 | $321K | Hold |
5,890
| – | – | 0.03% | 103 |
|
|
2016
Q4 | $305K | Hold |
5,890
| – | – | 0.03% | 118 |
|
|
2016
Q3 | $313K | Buy |
5,890
+1,025
| +21% | +$55.8K | 0.03% | 101 |
|
|
2016
Q2 | $268K | Sell |
4,865
-210
| -4% | -$11.2K | 0.03% | 113 |
|
|
2016
Q1 | $269K | Sell |
5,075
-1,650
| -25% | -$83.8K | 0.03% | 115 |
|
|
2015
Q4 | $340K | Buy |
6,725
+400
| +6% | +$19.9K | 0.03% | 109 |
|
|
2015
Q3 | $298K | Buy |
6,325
+800
| +14% | +$38.9K | 0.03% | 99 |
|
|
2015
Q2 | $263K | Buy |
5,525
+1,150
| +26% | +$56.2K | 0.02% | 112 |
|
|
2015
Q1 | $213K | Sell |
4,375
-1,600
| -27% | -$78.5K | 0.02% | 125 |
|
|
2014
Q4 | $290K | Sell |
5,975
-325
| -5% | -$15.4K | 0.02% | 109 |
|
|
2014
Q3 | $284K | Buy |
+6,300
| New | +$283K | 0.02% | 102 |
|
Other funds holding XLP
GBWM
RJA
