Baird Financial Group’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 | $5.11M | Buy |
63,125
+8,908
| +16% | +$721K | 0.01% | 714 |
|
|
2025
Q1 | $4.43M | Buy |
54,217
+10,061
| +23% | +$822K | 0.01% | 723 |
|
|
2024
Q4 | $3.47M | Sell |
44,156
-4,089
| -8% | -$321K | 0.01% | 798 |
|
|
2024
Q3 | $4M | Buy |
48,245
+13,347
| +38% | +$1.11M | 0.01% | 745 |
|
|
2024
Q2 | $2.67M | Buy |
34,898
+6,433
| +23% | +$493K | 0.01% | 876 |
|
|
2024
Q1 | $2.17M | Sell |
28,465
-6,515
| -19% | -$497K | ﹤0.01% | 926 |
|
|
2023
Q4 | $2.52M | Sell |
34,980
-100,663
| -74% | -$7.25M | 0.01% | 867 |
|
|
2023
Q3 | $9.33M | Sell |
135,643
-10,214
| -7% | -$703K | 0.03% | 446 |
|
|
2023
Q2 | $10.8M | Sell |
145,857
-35,088
| -19% | -$2.6M | 0.03% | 422 |
|
|
2023
Q1 | $13.5M | Buy |
180,945
+9,917
| +6% | +$741K | 0.03% | 370 |
|
|
2022
Q4 | $12.8M | Buy |
171,028
+14,446
| +9% | +$1.08M | 0.03% | 379 |
|
|
2022
Q3 | $10.4M | Buy |
156,582
+20,452
| +15% | +$1.36M | 0.03% | 416 |
|
|
2022
Q2 | $9.83M | Buy |
136,130
+3,530
| +3% | +$255K | 0.03% | 441 |
|
|
2022
Q1 | $10.1M | Buy |
132,600
+5,190
| +4% | +$394K | 0.02% | 441 |
|
|
2021
Q4 | $9.83M | Sell |
127,410
-1,737
| -1% | -$134K | 0.02% | 443 |
|
|
2021
Q3 | $8.89M | Buy |
129,147
+5,581
| +5% | +$384K | 0.02% | 453 |
|
|
2021
Q2 | $8.65M | Buy |
123,566
+96,502
| +357% | +$6.75M | 0.02% | 454 |
|
|
2021
Q1 | $1.85M | Sell |
27,064
-14,398
| -35% | -$984K | 0.01% | 917 |
|
|
2020
Q4 | $2.8M | Sell |
41,462
-9,902
| -19% | -$668K | 0.01% | 705 |
|
|
2020
Q3 | $3.29M | Sell |
51,364
-3,352
| -6% | -$215K | 0.01% | 607 |
|
|
2020
Q2 | $3.21M | Sell |
54,716
-148,527
| -73% | -$8.71M | 0.01% | 599 |
|
|
2020
Q1 | $11.1M | Buy |
203,243
+164,296
| +422% | +$8.95M | 0.05% | 302 |
|
|
2019
Q4 | $2.45M | Buy |
38,947
+1,601
| +4% | +$101K | 0.01% | 712 |
|
|
2019
Q3 | $2.29M | Sell |
37,346
-2,316
| -6% | -$142K | 0.01% | 735 |
|
|
2019
Q2 | $2.3M | Buy |
39,662
+4,559
| +13% | +$265K | 0.01% | 748 |
|
|
2019
Q1 | $1.97M | Sell |
35,103
-21,488
| -38% | -$1.21M | 0.01% | 671 |
|
|
2018
Q4 | $2.87M | Buy |
56,591
+39,569
| +232% | +$2.01M | 0.02% | 535 |
|
|
2018
Q3 | $910K | Sell |
17,022
-301,612
| -95% | -$16.1M | 0.01% | 875 |
|
|
2018
Q2 | $16.4M | Buy |
318,634
+303,343
| +1,984% | +$15.6M | 0.11% | 214 |
|
|
2018
Q1 | $805K | Sell |
15,291
-3,159
| -17% | -$166K | 0.01% | 890 |
|
|
2017
Q4 | $1.05M | Buy |
18,450
+1,074
| +6% | +$61.1K | 0.01% | 811 |
|
|
2017
Q3 | $938K | Sell |
17,376
-358,324
| -95% | -$19.3M | 0.01% | 815 |
|
|
2017
Q2 | $20.6M | Buy |
375,700
+356,082
| +1,815% | +$19.6M | 0.16% | 169 |
|
|
2017
Q1 | $1.07M | Sell |
19,618
-12,874
| -40% | -$703K | 0.01% | 767 |
|
|
2016
Q4 | $1.68M | Sell |
32,492
-2,907
| -8% | -$150K | 0.01% | 617 |
|
|
2016
Q3 | $1.88M | Buy |
35,399
+913
| +3% | +$48.6K | 0.02% | 573 |
|
|
2016
Q2 | $1.91M | Sell |
34,486
-316,449
| -90% | -$17.5M | 0.02% | 561 |
|
|
2016
Q1 | $18.6M | Buy |
350,935
+321,403
| +1,088% | +$17.1M | 0.18% | 163 |
|
|
2015
Q4 | $1.49M | Sell |
29,532
-307,977
| -91% | -$15.5M | 0.01% | 602 |
|
|
2015
Q3 | $15.9M | Buy |
337,509
+317,480
| +1,585% | +$15M | 0.17% | 158 |
|
|
2015
Q2 | $953K | Buy |
+20,029
| New | +$953K | 0.01% | 761 |
|