SMC
Smith, Moore & Co’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 | $382K | Buy |
4,719
+178
| +4% | +$14.4K | 0.03% | 345 |
|
|
2025
Q1 | $371K | Buy |
4,541
+101
| +2% | +$8.25K | 0.03% | 332 |
|
|
2024
Q4 | $349K | Buy |
4,440
+179
| +4% | +$14.1K | 0.03% | 340 |
|
|
2024
Q3 | $354K | Sell |
4,261
-417
| -9% | -$34.6K | 0.03% | 331 |
|
|
2024
Q2 | $358K | Buy |
4,678
+43
| +0.9% | +$3.29K | 0.04% | 320 |
|
|
2024
Q1 | $354K | Buy |
4,635
+145
| +3% | +$11.1K | 0.04% | 323 |
|
|
2023
Q4 | $323K | Buy |
4,490
+139
| +3% | +$10K | 0.04% | 317 |
|
|
2023
Q3 | $299K | Buy |
4,351
+125
| +3% | +$8.6K | 0.04% | 311 |
|
|
2023
Q2 | $313K | Sell |
4,226
-405
| -9% | -$30K | 0.04% | 308 |
|
|
2023
Q1 | $346K | Buy |
4,631
+300
| +7% | +$22.4K | 0.05% | 291 |
|
|
2022
Q4 | $323K | Buy |
4,331
+340
| +9% | +$25.3K | 0.04% | 289 |
|
|
2022
Q3 | $266K | Sell |
3,991
-765
| -16% | -$51K | 0.04% | 308 |
|
|
2022
Q2 | $343K | Buy |
4,756
+270
| +6% | +$19.5K | 0.05% | 277 |
|
|
2022
Q1 | $340K | Buy |
4,486
+1,005
| +29% | +$76.2K | 0.05% | 300 |
|
|
2021
Q4 | $268K | Hold |
3,481
| – | – | 0.04% | 344 |
|
|
2021
Q3 | $240K | Buy |
3,481
+11
| +0.3% | +$758 | 0.04% | 351 |
|
|
2021
Q2 | $243K | Buy |
3,470
+390
| +13% | +$27.3K | 0.04% | 346 |
|
|
2021
Q1 | $210K | Hold |
3,080
| – | – | 0.03% | 356 |
|
|
2020
Q4 | $208K | Buy |
+3,080
| New | +$208K | 0.04% | 324 |
|
|
2020
Q2 | – | Sell |
-17,498
| Closed | -$953K | – | 333 |
|
|
2020
Q1 | $953K | Buy |
17,498
+125
| +0.7% | +$6.81K | 0.25% | 77 |
|
|
2019
Q4 | $1.09M | Buy |
17,373
+95
| +0.5% | +$5.98K | 0.23% | 85 |
|
|
2019
Q3 | $1.06M | Sell |
17,278
-155
| -0.9% | -$9.52K | 0.23% | 82 |
|
|
2019
Q2 | $1.01M | Sell |
17,433
-335
| -2% | -$19.4K | 0.23% | 85 |
|
|
2019
Q1 | $997K | Buy |
17,768
+1,324
| +8% | +$74.3K | 0.24% | 82 |
|
|
2018
Q4 | $835K | Sell |
16,444
-1,666
| -9% | -$84.6K | 0.23% | 91 |
|
|
2018
Q3 | $977K | Buy |
18,110
+775
| +4% | +$41.8K | 0.22% | 86 |
|
|
2018
Q2 | $893K | Buy |
+17,335
| New | +$893K | 0.22% | 87 |
|