CONSUMER STAPLES SECTOR SPDR D B Root & Company LLC holding in Form 13-F
D B Root & Company LLC reported holding of XLP
This chart displays the historical ownership data of XLP by D B Root & Company LLC. At the end of Q4 2018 the holding was valued at $1,367,000. This decreased to $385,156 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 1367000 | |
| 621000 | |
| 215000 | |
| 227000 | |
| 0 | |
| 264000 | |
| 306000 | |
| 351000 | |
| 353000 | |
| 294000 | |
| 313000 | |
| 275000 | |
| 316000 | |
| 441000 | |
| 1395000 | |
| 1235000 | |
| 1375075 | |
| 408963 | |
| 1028070 | |
| 304347 | |
| 321758 | |
| 325828 | |
| 326767 | |
| 354161 | |
| 345255 | |
| 385156 |
About SELECT SECTOR SPDR TR SBI CONS STPLS
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: food and staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified. Source
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D B Root & Company LLC reported holdings of XLP from Q4 2018 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q4 2018 | Stock | $1,367,000 | 0.68% | 26,929 | 26,929 | 0 |
| Q1 2019 | Stock | $621,000 | 0.27% | 11,068 | -15,861 | -58.9% |
| Q2 2019 | Stock | $215,000 | 0.1% | 3,711 | -7,357 | -66.47% |
| Q3 2019 | Stock | $227,000 | 0.11% | 3,711 | 0 | 0 |
| Q4 2019 | Stock | $0 | 0 | 0 | -3,711 | -100.0% |
| Q1 2020 | Stock | $264,000 | 0.13% | 4,863 | 4,863 | 0 |
| Q2 2020 | Stock | $306,000 | 0.13% | 5,234 | 371 | 7.63% |
| Q3 2020 | Stock | $351,000 | 0.14% | 5,480 | 246 | 4.7% |
| Q4 2020 | Stock | $353,000 | 0.14% | 5,237 | -243 | -4.43% |
| Q1 2021 | Stock | $294,000 | 0.12% | 4,318 | -919 | -17.55% |
| Q2 2021 | Stock | $313,000 | 0.12% | 4,485 | 167 | 3.87% |
| Q3 2021 | Stock | $275,000 | 0.11% | 4,003 | -482 | -10.75% |
| Q4 2021 | Stock | $316,000 | 0.11% | 4,103 | 100 | 2.5% |
| Q1 2022 | Stock | $441,000 | 0.16% | 5,821 | 1,718 | 41.87% |
| Q2 2022 | Stock | $1,395,000 | 0.6% | 19,335 | 13,514 | 232.16% |
| Q3 2022 | Stock | $1,235,000 | 0.56% | 18,512 | -823 | -4.26% |
| Q4 2022 | Stock | $1,375,075 | 0.58% | 18,445 | -67 | -0.36% |
| Q1 2023 | Stock | $408,963 | 0.16% | 5,474 | -12,971 | -70.32% |
| Q2 2023 | Stock | $1,028,070 | 0.39% | 13,861 | 8,387 | 153.22% |
| Q3 2023 | Stock | $304,347 | 0.12% | 4,423 | -9,438 | -68.09% |
| Q4 2023 | Stock | $321,758 | 0.12% | 4,467 | 44 | 0.99% |
| Q1 2024 | Stock | $325,828 | 0.11% | 4,267 | -200 | -4.48% |
| Q2 2024 | Stock | $326,767 | 0.11% | 4,267 | 0 | 0 |
| Q3 2024 | Stock | $354,161 | 0.12% | 4,267 | 0 | 0 |
| Q4 2024 | Stock | $345,255 | 0.11% | 4,392 | 125 | 2.93% |
| Q1 2025 | Stock | $385,156 | 0.12% | 4,716 | 324 | 7.38% |