Carnegie Investment Counsel’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 | $1.95M | Buy |
24,115
+392
| +2% | +$31.7K | 0.04% | 241 |
|
|
2025
Q1 | $1.84M | Sell |
23,723
-3,123
| -12% | -$242K | 0.04% | 231 |
|
|
2024
Q4 | $2.11M | Buy |
26,846
+2,155
| +9% | +$169K | 0.06% | 204 |
|
|
2024
Q3 | $2.05M | Sell |
24,691
-1,050
| -4% | -$87.2K | 0.06% | 215 |
|
|
2024
Q2 | $1.97M | Sell |
25,741
-590
| -2% | -$45.2K | 0.06% | 208 |
|
|
2024
Q1 | $2.01M | Buy |
26,331
+410
| +2% | +$31.3K | 0.06% | 210 |
|
|
2023
Q4 | $1.87M | Sell |
25,921
-186
| -0.7% | -$13.4K | 0.06% | 209 |
|
|
2023
Q3 | $1.8M | Buy |
26,107
+1,003
| +4% | +$69K | 0.07% | 211 |
|
|
2023
Q2 | $1.86M | Buy |
25,104
+750
| +3% | +$55.6K | 0.07% | 210 |
|
|
2023
Q1 | $1.82M | Sell |
24,354
-685
| -3% | -$51.2K | 0.07% | 215 |
|
|
2022
Q4 | $1.87M | Sell |
25,039
-55,026
| -69% | -$4.1M | 0.08% | 206 |
|
|
2022
Q3 | $5.34M | Buy |
80,065
+594
| +0.7% | +$39.6K | 0.25% | 106 |
|
|
2022
Q2 | $5.74M | Sell |
79,471
-943
| -1% | -$68.1K | 0.26% | 106 |
|
|
2022
Q1 | $6.1M | Buy |
80,414
+821
| +1% | +$62.3K | 0.22% | 113 |
|
|
2021
Q4 | $6.14M | Buy |
79,593
+650
| +0.8% | +$50.1K | 0.2% | 127 |
|
|
2021
Q3 | $5.43M | Sell |
78,943
-9,002
| -10% | -$620K | 0.2% | 121 |
|
|
2021
Q2 | $6.15M | Buy |
87,945
+4,399
| +5% | +$308K | 0.23% | 115 |
|
|
2021
Q1 | $5.71M | Buy |
83,546
+1,314
| +2% | +$89.8K | 0.24% | 112 |
|
|
2020
Q4 | $5.55M | Buy |
82,232
+2,477
| +3% | +$167K | 0.25% | 107 |
|
|
2020
Q3 | $5.11M | Buy |
79,755
+5,783
| +8% | +$371K | 0.26% | 106 |
|
|
2020
Q2 | $4.34M | Buy |
73,972
+1,195
| +2% | +$70.1K | 0.25% | 111 |
|
|
2020
Q1 | $3.97M | Buy |
72,777
+1,295
| +2% | +$70.6K | 0.28% | 100 |
|
|
2019
Q4 | $4.5M | Buy |
71,482
+4,477
| +7% | +$282K | 0.26% | 107 |
|
|
2019
Q3 | $4.12M | Buy |
67,005
+47,398
| +242% | +$2.91M | 0.26% | 106 |
|
|
2019
Q2 | $1.14M | Buy |
19,607
+3,391
| +21% | +$197K | 0.07% | 200 |
|
|
2019
Q1 | $910K | Sell |
16,216
-17,238
| -52% | -$967K | 0.06% | 222 |
|
|
2018
Q4 | $1.7M | Buy |
33,454
+19,954
| +148% | +$1.01M | 0.16% | 144 |
|
|
2018
Q3 | $758K | Sell |
13,500
-1,913
| -12% | -$107K | 0.06% | 214 |
|
|
2018
Q2 | $826K | Buy |
15,413
+4,246
| +38% | +$228K | 0.06% | 220 |
|
|
2018
Q1 | $553K | Sell |
11,167
-491
| -4% | -$24.3K | 0.05% | 241 |
|
|
2017
Q4 | $640K | Buy |
11,658
+39
| +0.3% | +$2.14K | 0.06% | 244 |
|
|
2017
Q3 | $626K | Sell |
11,619
-1,190
| -9% | -$64.1K | 0.07% | 221 |
|
|
2017
Q2 | $707K | Sell |
12,809
-4,179
| -25% | -$231K | 0.09% | 211 |
|
|
2017
Q1 | $935K | Sell |
16,988
-1,092
| -6% | -$60.1K | 0.12% | 179 |
|
|
2016
Q4 | $941K | Sell |
18,080
-1,659
| -8% | -$86.3K | 0.13% | 166 |
|
|
2016
Q3 | $1.03M | Sell |
19,739
-1,141
| -5% | -$59.5K | 0.15% | 148 |
|
|
2016
Q2 | $1.13M | Buy |
20,880
+82
| +0.4% | +$4.45K | 0.16% | 145 |
|
|
2016
Q1 | $1.1M | Buy |
20,798
+1,051
| +5% | +$55.7K | 0.17% | 146 |
|
|
2015
Q4 | $1M | Buy |
19,747
+1,159
| +6% | +$58.8K | 0.17% | 140 |
|
|
2015
Q3 | $943K | Buy |
18,588
+3,863
| +26% | +$196K | 0.16% | 148 |
|
|
2015
Q2 | $701K | Buy |
14,725
+173
| +1% | +$8.24K | 0.12% | 169 |
|
|
2015
Q1 | $720K | Sell |
14,552
-397
| -3% | -$19.6K | 0.12% | 161 |
|
|
2014
Q4 | $739K | Buy |
14,949
+99
| +0.7% | +$4.89K | 0.14% | 144 |
|
|
2014
Q3 | $670K | Buy |
14,850
+1,992
| +15% | +$89.9K | 0.13% | 159 |
|
|
2014
Q2 | $574K | Sell |
12,858
-100
| -0.8% | -$4.46K | 0.13% | 145 |
|
|
2014
Q1 | $558K | Sell |
12,958
-1,160
| -8% | -$50K | 0.15% | 137 |
|
|
2013
Q4 | $607K | Sell |
14,118
-200
| -1% | -$8.6K | 0.16% | 132 |
|
|
2013
Q3 | $570K | Sell |
14,318
-740
| -5% | -$29.5K | 0.18% | 128 |
|
|
2013
Q2 | $597K | Buy |
+15,058
| New | +$597K | 0.2% | 119 |
|