Brown Brothers Harriman & 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 | $16.7K | Hold |
206
| – | – | ﹤0.01% | 1124 |
|
|
2025
Q1 | $16.8K | Hold |
206
| – | – | ﹤0.01% | 990 |
|
|
2024
Q4 | $16.2K | Buy |
206
+14
| +7% | +$1.1K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $15.9K | Buy |
192
+145
| +309% | +$12K | ﹤0.01% | 973 |
|
|
2024
Q2 | $3.6K | Sell |
47
-1,675
| -97% | -$128K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $131K | Hold |
1,722
| – | – | ﹤0.01% | 605 |
|
|
2023
Q4 | $124K | Buy |
1,722
+1,675
| +3,564% | +$121K | ﹤0.01% | 581 |
|
|
2023
Q3 | $3.23K | Sell |
47
-54
| -53% | -$3.72K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $7.49K | Buy |
+101
| New | +$7.49K | ﹤0.01% | 1001 |
|
|
2021
Q2 | – | Sell |
-2,317
| Closed | -$158 | – | 1214 |
|
|
2021
Q1 | $158 | Buy |
2,317
+2,080
| +878% | +$142 | ﹤0.01% | 463 |
|
|
2020
Q4 | $16K | Sell |
237
-3,091
| -93% | -$209K | ﹤0.01% | 815 |
|
|
2020
Q3 | $213K | Buy |
3,328
+321
| +11% | +$20.5K | ﹤0.01% | 371 |
|
|
2020
Q2 | $176K | Sell |
3,007
-5
| -0.2% | -$293 | ﹤0.01% | 394 |
|
|
2020
Q1 | $164K | Sell |
3,012
-317
| -10% | -$17.3K | ﹤0.01% | 378 |
|
|
2019
Q4 | $210K | Buy |
3,329
+616
| +23% | +$38.9K | ﹤0.01% | 459 |
|
|
2019
Q3 | $167K | Buy |
+2,713
| New | +$167K | ﹤0.01% | 456 |
|
|
2018
Q3 | – | Sell |
-376
| Closed | -$19K | – | 898 |
|
|
2018
Q2 | $19K | Sell |
376
-376
| -50% | -$19K | ﹤0.01% | 598 |
|
|
2018
Q1 | $40K | Buy |
+752
| New | +$40K | ﹤0.01% | 499 |
|
|
2017
Q3 | – | Sell |
-376
| Closed | -$21K | – | 783 |
|
|
2017
Q2 | $21K | Buy |
+376
| New | +$21K | ﹤0.01% | 590 |
|
|
2017
Q1 | – | Sell |
-76
| Closed | -$4K | – | 887 |
|
|
2016
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 793 |
|
|
2016
Q3 | $4K | Sell |
76
-789
| -91% | -$41.5K | ﹤0.01% | 714 |
|
|
2016
Q2 | $48K | Hold |
865
| – | – | ﹤0.01% | 453 |
|
|
2016
Q1 | $46K | Sell |
865
-15,086
| -95% | -$802K | ﹤0.01% | 445 |
|
|
2015
Q4 | $805K | Sell |
15,951
-2,865
| -15% | -$145K | ﹤0.01% | 200 |
|
|
2015
Q3 | $888K | Hold |
18,816
| – | – | ﹤0.01% | 198 |
|
|
2015
Q2 | $896K | Hold |
18,816
| – | – | ﹤0.01% | 206 |
|
|
2015
Q1 | $917K | Hold |
18,816
| – | – | ﹤0.01% | 208 |
|
|
2014
Q4 | $912K | Hold |
18,816
| – | – | ﹤0.01% | 208 |
|
|
2014
Q3 | $849K | Hold |
18,816
| – | – | ﹤0.01% | 211 |
|
|
2014
Q2 | $840K | Buy |
+18,816
| New | +$840K | ﹤0.01% | 219 |
|