BOK Financial’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 | $818K | Sell |
10,098
-429
| -4% | -$34.7K | 0.01% | 473 |
|
|
2025
Q1 | $860K | Sell |
10,527
-512
| -5% | -$41.8K | 0.02% | 451 |
|
|
2024
Q4 | $843K | Sell |
11,039
-50
| -0.5% | -$3.82K | 0.01% | 464 |
|
|
2024
Q3 | $900K | Buy |
11,089
+1,434
| +15% | +$116K | 0.02% | 458 |
|
|
2024
Q2 | $739K | Sell |
9,655
-253
| -3% | -$19.4K | 0.01% | 518 |
|
|
2024
Q1 | $751K | Sell |
9,908
-720
| -7% | -$54.5K | 0.01% | 515 |
|
|
2023
Q4 | $766K | Hold |
10,628
| – | – | 0.02% | 497 |
|
|
2023
Q3 | $721K | Sell |
10,628
-1,591
| -13% | -$108K | 0.02% | 491 |
|
|
2023
Q2 | $906K | Hold |
12,219
| – | – | 0.02% | 477 |
|
|
2023
Q1 | $913K | Sell |
12,219
-2,035
| -14% | -$152K | 0.02% | 472 |
|
|
2022
Q4 | $1.06M | Sell |
14,254
-1,365
| -9% | -$102K | 0.02% | 490 |
|
|
2022
Q3 | $1.04M | Buy |
15,619
+1,372
| +10% | +$91.5K | 0.02% | 495 |
|
|
2022
Q2 | $1.03M | Buy |
14,247
+1,277
| +10% | +$92.2K | 0.02% | 514 |
|
|
2022
Q1 | $984K | Sell |
12,970
-1,232
| -9% | -$93.5K | 0.02% | 576 |
|
|
2021
Q4 | $1.1M | Buy |
14,202
+1,158
| +9% | +$89.3K | 0.02% | 561 |
|
|
2021
Q3 | $898K | Buy |
+13,044
| New | +$898K | 0.02% | 596 |
|
|
2021
Q1 | $975K | Buy |
14,278
+106
| +0.7% | +$7.24K | 0.02% | 559 |
|
|
2020
Q4 | $956K | Sell |
14,172
-120
| -0.8% | -$8.1K | 0.02% | 528 |
|
|
2020
Q3 | $916K | Buy |
14,292
+1,752
| +14% | +$112K | 0.02% | 488 |
|
|
2020
Q2 | $735K | Sell |
12,540
-554
| -4% | -$32.5K | 0.02% | 525 |
|
|
2020
Q1 | $714K | Buy |
13,094
+1,312
| +11% | +$71.5K | 0.02% | 488 |
|
|
2019
Q4 | $742K | Sell |
11,782
-597
| -5% | -$37.6K | 0.02% | 601 |
|
|
2019
Q3 | $760K | Sell |
12,379
-600
| -5% | -$36.8K | 0.02% | 574 |
|
|
2019
Q2 | $754K | Buy |
12,979
+251
| +2% | +$14.6K | 0.02% | 556 |
|
|
2019
Q1 | $714K | Sell |
12,728
-75
| -0.6% | -$4.21K | 0.02% | 581 |
|
|
2018
Q4 | $650K | Buy |
12,803
+1,197
| +10% | +$60.8K | 0.02% | 552 |
|
|
2018
Q3 | $626K | Buy |
11,606
+442
| +4% | +$23.8K | 0.02% | 614 |
|
|
2018
Q2 | $576K | Buy |
11,164
+2
| +0% | +$103 | 0.02% | 631 |
|
|
2018
Q1 | $588K | Sell |
11,162
-543
| -5% | -$28.6K | 0.02% | 603 |
|
|
2017
Q4 | $666K | Sell |
11,705
-246
| -2% | -$14K | 0.02% | 592 |
|
|
2017
Q3 | $646K | Buy |
11,951
+358
| +3% | +$19.4K | 0.02% | 595 |
|
|
2017
Q2 | $637K | Sell |
11,593
-50
| -0.4% | -$2.75K | 0.02% | 577 |
|
|
2017
Q1 | $635K | Sell |
11,643
-66
| -0.6% | -$3.6K | 0.02% | 591 |
|
|
2016
Q4 | $605K | Buy |
11,709
+44
| +0.4% | +$2.27K | 0.02% | 584 |
|
|
2016
Q3 | $620K | Sell |
11,665
-2,568
| -18% | -$136K | 0.02% | 578 |
|
|
2016
Q2 | $785K | Sell |
14,233
-73
| -0.5% | -$4.03K | 0.03% | 493 |
|
|
2016
Q1 | $759K | Buy |
14,306
+6,695
| +88% | +$355K | 0.03% | 485 |
|
|
2015
Q4 | $385K | Sell |
7,611
-1,867
| -20% | -$94.4K | 0.01% | 633 |
|
|
2015
Q3 | $447K | Sell |
9,478
-4,890
| -34% | -$231K | 0.02% | 588 |
|
|
2015
Q2 | $683K | Sell |
14,368
-668
| -4% | -$31.8K | 0.02% | 528 |
|
|
2015
Q1 | $733K | Buy |
15,036
+9,436
| +169% | +$460K | 0.02% | 492 |
|
|
2014
Q4 | $272K | Sell |
5,600
-9,675
| -63% | -$470K | 0.01% | 570 |
|
|
2014
Q3 | $689K | Buy |
15,275
+4,035
| +36% | +$182K | 0.02% | 504 |
|
|
2014
Q2 | $502K | Sell |
11,240
-1,300
| -10% | -$58.1K | 0.02% | 616 |
|
|
2014
Q1 | $540K | Buy |
12,540
+5,908
| +89% | +$254K | 0.02% | 604 |
|
|
2013
Q4 | $285K | Sell |
6,632
-1,363
| -17% | -$58.6K | 0.01% | 763 |
|
|
2013
Q3 | $318K | Buy |
7,995
+1,080
| +16% | +$43K | 0.01% | 681 |
|
|
2013
Q2 | $275K | Buy |
+6,915
| New | +$275K | 0.01% | 699 |
|