Cambridge Investment Research Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
314,862
+104,705
| +50% | +$8.48M | 0.08% | 258 |
|
|
2025
Q1 | $17.2M | Sell |
210,157
-90,463
| -30% | -$7.39M | 0.06% | 331 |
|
|
2024
Q4 | $23.6M | Sell |
300,620
-760
| -0.3% | -$59.7K | 0.08% | 243 |
|
|
2024
Q3 | $25M | Buy |
301,380
+14,098
| +5% | +$1.17M | 0.09% | 232 |
|
|
2024
Q2 | $22M | Buy |
287,282
+30,224
| +12% | +$2.31M | 0.08% | 235 |
|
|
2024
Q1 | $19.6M | Sell |
257,058
-50,431
| -16% | -$3.85M | 0.08% | 255 |
|
|
2023
Q4 | $22.1M | Sell |
307,489
-103,382
| -25% | -$7.45M | 0.09% | 206 |
|
|
2023
Q3 | $28.3M | Sell |
410,871
-158,490
| -28% | -$10.9M | 0.13% | 146 |
|
|
2023
Q2 | $42.2M | Buy |
569,361
+49,056
| +9% | +$3.64M | 0.19% | 98 |
|
|
2023
Q1 | $38.9M | Sell |
520,305
-23,309
| -4% | -$1.74M | 0.19% | 104 |
|
|
2022
Q4 | $40.5M | Buy |
543,614
+36,021
| +7% | +$2.69M | 0.21% | 93 |
|
|
2022
Q3 | $33.9M | Sell |
507,593
-16,146
| -3% | -$1.08M | 0.19% | 96 |
|
|
2022
Q2 | $37.8M | Buy |
523,739
+46,591
| +10% | +$3.36M | 0.2% | 91 |
|
|
2022
Q1 | $36.2M | Buy |
477,148
+39,732
| +9% | +$3.02M | 0.17% | 113 |
|
|
2021
Q4 | $33.7M | Buy |
437,416
+204,651
| +88% | +$15.8M | 0.15% | 136 |
|
|
2021
Q3 | $16M | Buy |
232,765
+4,810
| +2% | +$331K | 0.08% | 248 |
|
|
2021
Q2 | $16M | Sell |
227,955
-86,792
| -28% | -$6.07M | 0.08% | 249 |
|
|
2021
Q1 | $21.5M | Buy |
314,747
+99,077
| +46% | +$6.77M | 0.12% | 180 |
|
|
2020
Q4 | $14.5M | Sell |
215,670
-57,433
| -21% | -$3.87M | 0.09% | 224 |
|
|
2020
Q3 | $17.5M | Buy |
273,103
+71,809
| +36% | +$4.6M | 0.12% | 180 |
|
|
2020
Q2 | $11.8M | Sell |
201,294
-62,881
| -24% | -$3.69M | 0.09% | 232 |
|
|
2020
Q1 | $14.4M | Buy |
264,175
+24,676
| +10% | +$1.34M | 0.14% | 154 |
|
|
2019
Q4 | $15.1M | Sell |
239,499
-26,747
| -10% | -$1.68M | 0.12% | 184 |
|
|
2019
Q3 | $16.4M | Buy |
266,246
+83,187
| +45% | +$5.11M | 0.14% | 151 |
|
|
2019
Q2 | $10.6M | Buy |
183,059
+53,621
| +41% | +$3.11M | 0.1% | 207 |
|
|
2019
Q1 | $7.26M | Buy |
129,438
+11,229
| +9% | +$630K | 0.07% | 264 |
|
|
2018
Q4 | $6M | Sell |
118,209
-23,918
| -17% | -$1.21M | 0.07% | 266 |
|
|
2018
Q3 | $7.67M | Buy |
142,127
+66,893
| +89% | +$3.61M | 0.07% | 265 |
|
|
2018
Q2 | $3.88M | Sell |
75,234
-25,630
| -25% | -$1.32M | 0.04% | 407 |
|
|
2018
Q1 | $5.31M | Sell |
100,864
-9,417
| -9% | -$496K | 0.06% | 307 |
|
|
2017
Q4 | $6.27M | Buy |
110,281
+6,336
| +6% | +$360K | 0.07% | 257 |
|
|
2017
Q3 | $5.61M | Buy |
103,945
+7,125
| +7% | +$385K | 0.08% | 257 |
|
|
2017
Q2 | $5.32M | Buy |
96,820
+4,490
| +5% | +$247K | 0.08% | 245 |
|
|
2017
Q1 | $5.04M | Buy |
92,330
+5,860
| +7% | +$320K | 0.09% | 222 |
|
|
2016
Q4 | $4.47M | Sell |
86,470
-13,307
| -13% | -$688K | 0.08% | 224 |
|
|
2016
Q3 | $5.31M | Buy |
99,777
+21,738
| +28% | +$1.16M | 0.1% | 188 |
|
|
2016
Q2 | $4.3M | Buy |
78,039
+3,051
| +4% | +$168K | 0.09% | 205 |
|
|
2016
Q1 | $3.98M | Sell |
74,988
-25,412
| -25% | -$1.35M | 0.09% | 206 |
|
|
2015
Q4 | $5.07M | Buy |
100,400
+6,731
| +7% | +$340K | 0.12% | 157 |
|
|
2015
Q3 | $4.42M | Sell |
93,669
-19,378
| -17% | -$914K | 0.13% | 152 |
|
|
2015
Q2 | $5.38M | Sell |
113,047
-11,270
| -9% | -$536K | 0.15% | 144 |
|
|
2015
Q1 | $6.06M | Sell |
124,317
-267,049
| -68% | -$13M | 0.17% | 121 |
|
|
2014
Q4 | $19M | Buy |
391,366
+278,831
| +248% | +$13.5M | 0.59% | 29 |
|
|
2014
Q3 | $5.08M | Buy |
112,535
+24,212
| +27% | +$1.09M | 0.15% | 142 |
|
|
2014
Q2 | $3.94M | Buy |
88,323
+4,719
| +6% | +$211K | 0.14% | 144 |
|
|
2014
Q1 | $3.6M | Sell |
83,604
-2,184
| -3% | -$94K | 0.14% | 142 |
|
|
2013
Q4 | $3.69M | Buy |
85,788
+6,585
| +8% | +$283K | 0.15% | 138 |
|
|
2013
Q3 | $3.15M | Sell |
79,203
-22,280
| -22% | -$887K | 0.14% | 152 |
|
|
2013
Q2 | $4.03M | Buy |
+101,483
| New | +$4.03M | 0.2% | 105 |
|