TD 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 | $155K | Buy |
1,916
+2
| +0.1% | +$162 | 0.01% | 137 |
|
|
2025
Q1 | $156K | Buy |
1,914
+2
| +0.1% | +$163 | 0.02% | 126 |
|
|
2024
Q4 | $150K | Buy |
1,912
+2
| +0.1% | +$157 | 0.02% | 127 |
|
|
2024
Q3 | $159K | Buy |
1,910
+2
| +0.1% | +$166 | 0.02% | 122 |
|
|
2024
Q2 | $146K | Buy |
1,908
+3
| +0.2% | +$230 | 0.02% | 120 |
|
|
2024
Q1 | $146K | Buy |
1,905
+2
| +0.1% | +$153 | 0.02% | 119 |
|
|
2023
Q4 | $137K | Buy |
1,903
+2
| +0.1% | +$144 | 0.02% | 114 |
|
|
2023
Q3 | $131K | Buy |
1,901
+3
| +0.2% | +$206 | 0.02% | 116 |
|
|
2023
Q2 | $141K | Buy |
1,898
+2
| +0.1% | +$148 | 0.02% | 110 |
|
|
2023
Q1 | $142K | Buy |
1,896
+1
| +0.1% | +$75 | 0.02% | 107 |
|
|
2022
Q4 | $141K | Buy |
1,895
+3
| +0.2% | +$224 | 0.02% | 104 |
|
|
2022
Q3 | $126K | Buy |
+1,892
| New | +$126K | 0.02% | 108 |
|
|
2022
Q1 | – | Sell |
-1,492
| Closed | -$115K | – | 352 |
|
|
2021
Q4 | $115K | Hold |
1,492
| – | – | 0.01% | 118 |
|
|
2021
Q3 | $103K | Hold |
1,492
| – | – | 0.01% | 117 |
|
|
2021
Q2 | $104K | Buy |
1,492
+120
| +9% | +$8.37K | 0.01% | 107 |
|
|
2021
Q1 | $94K | Buy |
1,372
+680
| +98% | +$46.6K | 0.01% | 102 |
|
|
2020
Q4 | $47K | Buy |
692
+601
| +660% | +$40.8K | 0.01% | 132 |
|
|
2020
Q3 | $6K | Hold |
91
| – | – | ﹤0.01% | 194 |
|
|
2020
Q2 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 193 |
|