SL
Salomon & Ludwin’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 | $9.29M | Sell |
112,862
-433
| -0.4% | -$35.6K | 0.92% | 29 |
|
|
2025
Q1 | $9.25M | Buy |
113,295
+6,260
| +6% | +$511K | 0.99% | 29 |
|
|
2024
Q4 | $8.41M | Sell |
107,035
-3,131
| -3% | -$246K | 0.89% | 31 |
|
|
2024
Q3 | $9.15M | Sell |
110,166
-8,666
| -7% | -$720K | 0.93% | 29 |
|
|
2024
Q2 | $9.09M | Sell |
118,832
-42,364
| -26% | -$3.24M | 1.02% | 26 |
|
|
2024
Q1 | $12.4M | Sell |
161,196
-9,997
| -6% | -$766K | 1.06% | 26 |
|
|
2023
Q4 | $11.8M | Hold |
171,193
| – | – | 1.23% | 26 |
|
|
2023
Q3 | $11.8M | Buy |
171,193
+1,468
| +0.9% | +$101K | 1.23% | 26 |
|
|
2023
Q2 | $12.6M | Buy |
169,725
+6,191
| +4% | +$459K | 1.34% | 24 |
|
|
2023
Q1 | $12.2M | Buy |
163,534
+4,817
| +3% | +$360K | 1.46% | 22 |
|
|
2022
Q4 | $11.8M | Sell |
158,717
-4,682
| -3% | -$349K | 1.5% | 23 |
|
|
2022
Q3 | $10.9M | Buy |
163,399
+9,340
| +6% | +$623K | 1.63% | 20 |
|
|
2022
Q2 | $11.1M | Buy |
154,059
+6,397
| +4% | +$462K | 1.72% | 20 |
|
|
2022
Q1 | $11.2M | Buy |
147,662
+2,191
| +2% | +$166K | 1.63% | 21 |
|
|
2021
Q4 | $11.2M | Buy |
145,471
+3,436
| +2% | +$265K | 1.59% | 21 |
|
|
2021
Q3 | $9.78M | Buy |
142,035
+6,622
| +5% | +$456K | 1.52% | 23 |
|
|
2021
Q2 | $9.48M | Buy |
135,413
+2,126
| +2% | +$149K | 1.49% | 23 |
|
|
2021
Q1 | $9.11M | Sell |
133,287
-1,048
| -0.8% | -$71.6K | 1.54% | 22 |
|
|
2020
Q4 | $9.06M | Sell |
134,335
-8,409
| -6% | -$567K | 1.68% | 20 |
|
|
2020
Q3 | $9.15M | Sell |
142,744
-12,725
| -8% | -$816K | 1.91% | 18 |
|
|
2020
Q2 | $9.12M | Sell |
155,469
-3,198
| -2% | -$188K | 1.96% | 17 |
|
|
2020
Q1 | $8.64M | Sell |
158,667
-7,318
| -4% | -$399K | 2.22% | 16 |
|
|
2019
Q4 | $10.5M | Sell |
165,985
-10,923
| -6% | -$688K | 2.07% | 20 |
|
|
2019
Q3 | $10.9M | Sell |
176,908
-4,101
| -2% | -$252K | 2.2% | 20 |
|
|
2019
Q2 | $10.5M | Sell |
181,009
-3,166
| -2% | -$184K | 2.12% | 20 |
|
|
2019
Q1 | $10.3M | Sell |
184,175
-8,826
| -5% | -$495K | 2.13% | 20 |
|
|
2018
Q4 | $9.8M | Buy |
+193,001
| New | +$9.8M | 2.26% | 20 |
|