SSG
Summit Securities Group’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
Q1 | – | Sell |
-4,500
| Closed | -$354K | – | 984 |
|
|
2024
Q4 | $354K | Buy |
+4,500
| New | +$354K | 0.07% | 74 |
|
|
2024
Q3 | – | Sell |
-2,400
| Closed | -$184K | – | 787 |
|
|
2024
Q2 | $184K | Buy |
+2,400
| New | +$184K | 0.03% | 88 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$7K | – | 1156 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $8K | Sell |
100
-19,800
| -99% | -$1.58M | ﹤0.01% | 649 |
|
|
2021
Q4 | $1.53M | Sell |
19,900
-600
| -3% | -$46.3K | 0.07% | 105 |
|
|
2021
Q3 | $1.41M | Buy |
20,500
+7,700
| +60% | +$530K | 0.11% | 90 |
|
|
2021
Q2 | $896K | Buy |
12,800
+9,800
| +327% | +$686K | 0.07% | 128 |
|
|
2021
Q1 | $205K | Sell |
3,000
-38,300
| -93% | -$2.62M | 0.02% | 235 |
|
|
2020
Q4 | $2.79M | Buy |
+41,300
| New | +$2.79M | 0.23% | 39 |
|
|
2020
Q1 | – | Sell |
-27,700
| Closed | -$1.75M | – | 275 |
|
|
2019
Q4 | $1.75M | Buy |
27,700
+23,900
| +629% | +$1.51M | 0.13% | 63 |
|
|
2019
Q3 | $233K | Buy |
+3,800
| New | +$233K | 0.02% | 122 |
|
|
2018
Q4 | – | Sell |
-7,439
| Closed | -$401K | – | 224 |
|
|
2018
Q3 | $401K | Buy |
+7,439
| New | +$401K | 0.15% | 88 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$127K | – | 409 |
|
|
2015
Q3 | $127K | Sell |
2,700
-5,700
| -68% | -$268K | 0.09% | 90 |
|
|
2015
Q2 | $400K | Buy |
8,400
+6,700
| +394% | +$319K | 0.2% | 39 |
|
|
2015
Q1 | $83K | Sell |
1,700
-11,113
| -87% | -$543K | 0.06% | 124 |
|
|
2014
Q4 | $621K | Sell |
12,813
-235,787
| -95% | -$11.4M | 0.18% | 92 |
|
|
2014
Q3 | $11.2M | Buy |
248,600
+23,300
| +10% | +$1.05M | 3.25% | 3 |
|
|
2014
Q2 | $10.1M | Sell |
225,300
-66,200
| -23% | -$2.95M | 3.45% | 5 |
|
|
2014
Q1 | $12.6M | Buy |
291,500
+166,000
| +132% | +$7.15M | 7.5% | 2 |
|
|
2013
Q4 | $5.39M | Buy |
125,500
+33,400
| +36% | +$1.44M | 0.94% | 23 |
|
|
2013
Q3 | $3.67M | Sell |
92,100
-41,600
| -31% | -$1.66M | 1.25% | 17 |
|
|
2013
Q2 | $5.3M | Buy |
+133,700
| New | +$5.3M | 2.53% | 11 |
|