Thompson Davis & Co’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 | $452K | Buy |
5,584
+431
| +8% | +$34.9K | 0.31% | 60 |
|
|
2025
Q1 | $421K | Buy |
5,153
+623
| +14% | +$50.9K | 0.33% | 59 |
|
|
2024
Q4 | $356K | Buy |
4,530
+567
| +14% | +$44.6K | 0.23% | 67 |
|
|
2024
Q3 | $329K | Buy |
3,963
+1,250
| +46% | +$104K | 0.24% | 73 |
|
|
2024
Q2 | $208K | Buy |
2,713
+40
| +1% | +$3.06K | 0.18% | 90 |
|
|
2024
Q1 | $204K | Buy |
+2,673
| New | +$204K | 0.14% | 93 |
|
|
2017
Q4 | – | Sell |
-350
| Closed | -$19K | – | 1107 |
|
|
2017
Q3 | $19K | Hold |
350
| – | – | 0.03% | 499 |
|
|
2017
Q2 | $19K | Hold |
350
| – | – | 0.03% | 494 |
|
|
2017
Q1 | $19K | Hold |
350
| – | – | 0.03% | 521 |
|
|
2016
Q4 | $18K | Hold |
350
| – | – | 0.03% | 538 |
|
|
2016
Q3 | $19K | Buy |
+350
| New | +$19K | 0.03% | 500 |
|