Bellevue Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.6K | Hold |
324
| – | – | 0.01% | 224 |
|
|
2025
Q4 | $25.2K | Hold |
324
| – | – | 0.01% | 218 |
|
|
2025
Q3 | $25.4K | Hold |
324
| – | – | 0.01% | 219 |
|
|
2025
Q2 | $26.2K | Hold |
324
| – | – | 0.01% | 217 |
|
|
2025
Q1 | $26.5K | Hold |
324
| – | – | 0.01% | 208 |
|
|
2024
Q4 | $25.5K | Hold |
324
| – | – | 0.01% | 216 |
|
|
2024
Q3 | $26.9K | Hold |
324
| – | – | 0.01% | 207 |
|
|
2024
Q2 | $24.8K | Hold |
324
| – | – | 0.01% | 207 |
|
|
2024
Q1 | $24.7K | Hold |
324
| – | – | 0.01% | 210 |
|
|
2023
Q4 | $23.3K | Hold |
324
| – | – | 0.02% | 215 |
|
|
2023
Q3 | $22.3K | Hold |
324
| – | – | 0.02% | 211 |
|
|
2023
Q2 | $24K | Hold |
324
| – | – | 0.02% | 210 |
|
|
2023
Q1 | $24.2K | Hold |
324
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $24K | Hold |
324
| – | – | 0.02% | 217 |
|
|
2022
Q3 | $22K | Hold |
324
| – | – | 0.02% | 231 |
|
|
2022
Q2 | $23K | Hold |
324
| – | – | 0.02% | 235 |
|
|
2022
Q1 | $25K | Hold |
324
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $25K | Hold |
324
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $23K | Hold |
324
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $23K | Hold |
324
| – | – | 0.01% | 274 |
|
|
2021
Q1 | $22K | Hold |
324
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $21K | Sell |
324
-250
| -44% | -$16.5K | 0.01% | 277 |
|
|
2020
Q3 | $37K | Sell |
574
-100
| -15% | -$6.32K | 0.03% | 194 |
|
|
2020
Q2 | $40K | Hold |
674
| – | – | 0.04% | 184 |
|
|
2020
Q1 | $40K | Buy |
674
+100
| +17% | +$6.07K | 0.04% | 189 |
|
|
2019
Q4 | $36K | Buy |
+574
| New | +$35.4K | 0.03% | 193 |
|
Other funds holding XLP
