Spreng 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 | $1.28M | Sell |
15,803
-249
| -2% | -$20.2K | 0.53% | 29 |
|
|
2025
Q1 | $1.31M | Sell |
16,052
-587
| -4% | -$47.9K | 0.59% | 27 |
|
|
2024
Q4 | $1.31M | Sell |
16,639
-2,843
| -15% | -$223K | 0.57% | 27 |
|
|
2024
Q3 | $1.62M | Sell |
19,482
-2,869
| -13% | -$238K | 0.75% | 24 |
|
|
2024
Q2 | $1.71M | Sell |
22,351
-365
| -2% | -$28K | 0.89% | 26 |
|
|
2024
Q1 | $1.73M | Sell |
22,716
-379
| -2% | -$28.9K | 0.94% | 26 |
|
|
2023
Q4 | $1.66M | Sell |
23,095
-1,555
| -6% | -$112K | 1.04% | 24 |
|
|
2023
Q3 | $1.7M | Sell |
24,650
-120
| -0.5% | -$8.26K | 1.24% | 21 |
|
|
2023
Q2 | $1.84M | Sell |
24,770
-180
| -0.7% | -$13.3K | 1.44% | 17 |
|
|
2023
Q1 | $1.86M | Sell |
24,950
-623
| -2% | -$46.5K | 1.61% | 16 |
|
|
2022
Q4 | $1.91M | Sell |
25,573
-135
| -0.5% | -$10.1K | 1.65% | 16 |
|
|
2022
Q3 | $1.72M | Sell |
25,708
-1,366
| -5% | -$91.2K | 1.52% | 17 |
|
|
2022
Q2 | $1.97M | Sell |
27,074
-502
| -2% | -$36.6K | 1.47% | 18 |
|
|
2022
Q1 | $2.09M | Sell |
27,576
-527
| -2% | -$40K | 1.29% | 22 |
|
|
2021
Q4 | $2.17M | Sell |
28,103
-866
| -3% | -$66.8K | 1.25% | 21 |
|
|
2021
Q3 | $2M | Sell |
28,969
-39
| -0.1% | -$2.69K | 1.28% | 20 |
|
|
2021
Q2 | $2.03M | Sell |
29,008
-55
| -0.2% | -$3.85K | 1.31% | 19 |
|
|
2021
Q1 | $1.99M | Sell |
29,063
-963
| -3% | -$65.8K | 1.38% | 20 |
|
|
2020
Q4 | $2.03M | Sell |
30,026
-555
| -2% | -$37.4K | 1.6% | 18 |
|
|
2020
Q3 | $1.96M | Sell |
30,581
-692
| -2% | -$44.4K | 1.85% | 16 |
|
|
2020
Q2 | $1.83M | Sell |
31,273
-40
| -0.1% | -$2.35K | 1.87% | 16 |
|
|
2020
Q1 | $1.71M | Sell |
31,313
-788
| -2% | -$42.9K | 1.96% | 19 |
|
|
2019
Q4 | $2.02M | Buy |
+32,101
| New | +$2.02M | 1.88% | 17 |
|