Brown, Lisle/Cummings’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 | $1.27M | Buy |
15,708
+500
| +3% | +$40.5K | 0.34% | 72 |
|
|
2025
Q1 | $1.24M | Hold |
15,208
| – | – | 0.36% | 70 |
|
|
2024
Q4 | $1.2M | Buy |
15,208
+191
| +1% | +$15K | 0.36% | 71 |
|
|
2024
Q3 | $1.25M | Sell |
15,017
-960
| -6% | -$79.7K | 0.38% | 67 |
|
|
2024
Q2 | $1.22M | Buy |
15,977
+34
| +0.2% | +$2.6K | 0.4% | 63 |
|
|
2024
Q1 | $1.22M | Buy |
15,943
+80
| +0.5% | +$6.11K | 0.41% | 61 |
|
|
2023
Q4 | $1.14M | Sell |
15,863
-23
| -0.1% | -$1.66K | 0.42% | 58 |
|
|
2023
Q3 | $1.09M | Hold |
15,886
| – | – | 0.49% | 51 |
|
|
2023
Q2 | $1.18M | Hold |
15,886
| – | – | 0.53% | 48 |
|
|
2023
Q1 | $1.19M | Hold |
15,886
| – | – | 0.6% | 44 |
|
|
2022
Q4 | $1.18M | Sell |
15,886
-1,441
| -8% | -$107K | 0.64% | 44 |
|
|
2022
Q3 | $1.16M | Buy |
17,327
+700
| +4% | +$46.7K | 0.68% | 43 |
|
|
2022
Q2 | $1.2M | Sell |
16,627
-1,353
| -8% | -$97.7K | 0.66% | 40 |
|
|
2022
Q1 | $1.36M | Buy |
17,980
+234
| +1% | +$17.8K | 0.66% | 42 |
|
|
2021
Q4 | $1.37M | Buy |
+17,746
| New | +$1.37M | 0.68% | 37 |
|