RCP
Rothschild Capital Partners’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 | $18.1M | Buy |
223,520
+5,902
| +3% | +$478K | 4.75% | 8 |
|
|
2025
Q1 | $17.8M | Buy |
217,618
+22,106
| +11% | +$1.81M | 4.65% | 9 |
|
|
2024
Q4 | $15.4M | Buy |
195,512
+30,665
| +19% | +$2.41M | 3.73% | 9 |
|
|
2024
Q3 | $13.7M | Buy |
164,847
+22,540
| +16% | +$1.87M | 3.82% | 11 |
|
|
2024
Q2 | $10.9M | Buy |
142,307
+4,962
| +4% | +$380K | 3.11% | 13 |
|
|
2024
Q1 | $10.5M | Sell |
137,345
-1,155
| -0.8% | -$88.2K | 3.05% | 15 |
|
|
2023
Q4 | $9.98M | Sell |
138,500
-186
| -0.1% | -$13.4K | 3.14% | 14 |
|
|
2023
Q3 | $9.54M | Sell |
138,686
-58,903
| -30% | -$4.05M | 3.73% | 10 |
|
|
2023
Q2 | $14.7M | Sell |
197,589
-17,970
| -8% | -$1.33M | 5.4% | 8 |
|
|
2023
Q1 | $16.1M | Hold |
215,559
| – | – | 6.6% | 3 |
|
|
2022
Q4 | $16.1M | Buy |
215,559
+17,206
| +9% | +$1.29M | 6.83% | 2 |
|
|
2022
Q3 | $13.2M | Sell |
198,353
-39,854
| -17% | -$2.66M | 6.09% | 4 |
|
|
2022
Q2 | $17.2M | Sell |
238,207
-23,050
| -9% | -$1.66M | 7.19% | 3 |
|
|
2022
Q1 | $19.8M | Buy |
261,257
+40,537
| +18% | +$3.08M | 6.95% | 4 |
|
|
2021
Q4 | $17M | Buy |
220,720
+19,145
| +9% | +$1.48M | 5.07% | 5 |
|
|
2021
Q3 | $13.9M | Buy |
201,575
+1,950
| +1% | +$134K | 4.43% | 6 |
|
|
2021
Q2 | $14M | Sell |
199,625
-22,763
| -10% | -$1.59M | 4.47% | 6 |
|
|
2021
Q1 | $15.2M | Sell |
222,388
-15,321
| -6% | -$1.05M | 5.14% | 6 |
|
|
2020
Q4 | $16M | Buy |
237,709
+75,831
| +47% | +$5.11M | 5.74% | 4 |
|
|
2020
Q3 | $10.4M | Sell |
161,878
-18,660
| -10% | -$1.2M | 4.11% | 7 |
|
|
2020
Q2 | $10.6M | Buy |
180,538
+5,390
| +3% | +$316K | 4.42% | 7 |
|
|
2020
Q1 | $9.54M | Sell |
175,148
-12,867
| -7% | -$701K | 5.31% | 8 |
|
|
2019
Q4 | $11.8M | Sell |
188,015
-990
| -0.5% | -$62.3K | 5.39% | 8 |
|
|
2019
Q3 | $11.6M | Sell |
189,005
-1,000
| -0.5% | -$61.4K | 5.85% | 8 |
|
|
2019
Q2 | $11M | Sell |
190,005
-21,847
| -10% | -$1.27M | 5.4% | 8 |
|
|
2019
Q1 | $11.9M | Buy |
211,852
+6,685
| +3% | +$375K | 6.64% | 5 |
|
|
2018
Q4 | $10.4M | Sell |
205,167
-94,240
| -31% | -$4.79M | 5.62% | 5 |
|
|
2018
Q3 | $16.1M | Buy |
299,407
+78,251
| +35% | +$4.22M | 7.17% | 2 |
|
|
2018
Q2 | $11.4M | Buy |
221,156
+52,775
| +31% | +$2.72M | 4.76% | 5 |
|
|
2018
Q1 | $8.86M | Buy |
168,381
+44,410
| +36% | +$2.34M | 3.48% | 6 |
|
|
2017
Q4 | $7.05M | Sell |
123,971
-3,637
| -3% | -$207K | 2.77% | 9 |
|
|
2017
Q3 | $6.89M | Sell |
127,608
-67,439
| -35% | -$3.64M | 2.96% | 9 |
|
|
2017
Q2 | $10.7M | Buy |
195,047
+113,930
| +140% | +$6.26M | 4.07% | 4 |
|
|
2017
Q1 | $4.43M | Buy |
+81,117
| New | +$4.43M | 1.73% | 22 |
|