Sterling Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,562
| Closed | -$213K | – | 62 |
|
|
2024
Q3 | $213K | Buy |
+2,562
| New | +$213K | 0.16% | 55 |
|
|
2024
Q2 | – | Sell |
-2,903
| Closed | -$222K | – | 64 |
|
|
2024
Q1 | $222K | Sell |
2,903
-160
| -5% | -$12.2K | 0.16% | 62 |
|
|
2023
Q4 | $221K | Sell |
3,063
-963
| -24% | -$69.4K | 0.16% | 60 |
|
|
2023
Q3 | $277K | Sell |
4,026
-208
| -5% | -$14.3K | 0.25% | 51 |
|
|
2023
Q2 | $314K | Sell |
4,234
-123
| -3% | -$9.12K | 0.25% | 56 |
|
|
2023
Q1 | $326K | Sell |
4,357
-210
| -5% | -$15.7K | 0.26% | 56 |
|
|
2022
Q4 | $340K | Buy |
4,567
+1,446
| +46% | +$108K | 0.27% | 56 |
|
|
2022
Q3 | $208K | Sell |
3,121
-658
| -17% | -$43.9K | 0.18% | 58 |
|
|
2022
Q2 | $273K | Buy |
3,779
+547
| +17% | +$39.5K | 0.23% | 66 |
|
|
2022
Q1 | $245K | Sell |
3,232
-449
| -12% | -$34K | 0.17% | 68 |
|
|
2021
Q4 | $284K | Sell |
3,681
-10
| -0.3% | -$772 | 0.18% | 66 |
|
|
2021
Q3 | $254K | Sell |
3,691
-36
| -1% | -$2.48K | 0.16% | 68 |
|
|
2021
Q2 | $261K | Sell |
3,727
-1,003
| -21% | -$70.2K | 0.17% | 62 |
|
|
2021
Q1 | $323K | Sell |
4,730
-283
| -6% | -$19.3K | 0.22% | 55 |
|
|
2020
Q4 | $338K | Sell |
5,013
-369
| -7% | -$24.9K | 0.24% | 55 |
|
|
2020
Q3 | $345K | Sell |
5,382
-32
| -0.6% | -$2.05K | 0.26% | 59 |
|
|
2020
Q2 | $317K | Sell |
5,414
-359
| -6% | -$21K | 0.25% | 54 |
|
|
2020
Q1 | $314K | Sell |
5,773
-134
| -2% | -$7.29K | 0.27% | 56 |
|
|
2019
Q4 | $372K | Sell |
5,907
-121
| -2% | -$7.62K | 0.25% | 56 |
|
|
2019
Q3 | $370K | Sell |
6,028
-158
| -3% | -$9.7K | 0.27% | 52 |
|
|
2019
Q2 | $359K | Buy |
6,186
+1,521
| +33% | +$88.3K | 0.28% | 53 |
|
|
2019
Q1 | $262K | Sell |
4,665
-720
| -13% | -$40.4K | 0.2% | 57 |
|
|
2018
Q4 | $273K | Sell |
5,385
-282
| -5% | -$14.3K | 0.23% | 49 |
|
|
2018
Q3 | $305K | Buy |
5,667
+2
| +0% | +$108 | 0.22% | 52 |
|
|
2018
Q2 | $291K | Buy |
5,665
+11
| +0.2% | +$565 | 0.23% | 53 |
|
|
2018
Q1 | $298K | Sell |
5,654
-308
| -5% | -$16.2K | 0.24% | 49 |
|
|
2017
Q4 | $339K | Buy |
5,962
+1,335
| +29% | +$75.9K | 0.36% | 46 |
|
|
2017
Q3 | $250K | Buy |
4,627
+807
| +21% | +$43.6K | 0.34% | 42 |
|
|
2017
Q2 | $210K | Sell |
3,820
-149
| -4% | -$8.19K | 0.28% | 45 |
|
|
2017
Q1 | $217K | Sell |
3,969
-35
| -0.9% | -$1.91K | 0.3% | 45 |
|
|
2016
Q4 | $207K | Sell |
4,004
-99
| -2% | -$5.12K | 0.3% | 43 |
|
|
2016
Q3 | $218K | Hold |
4,103
| – | – | 0.32% | 44 |
|
|
2016
Q2 | $226K | Hold |
4,103
| – | – | 0.31% | 45 |
|
|
2016
Q1 | $218K | Buy |
+4,103
| New | +$218K | 0.3% | 46 |
|