Chicago Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $508K | Hold |
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|
2025
Q2 | $525K | Sell |
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|
2025
Q1 | $536K | Hold |
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|
2024
Q4 | $515K | Hold |
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|
2024
Q3 | $544K | Hold |
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|
2024
Q2 | $502K | Hold |
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|
2024
Q1 | $501K | Buy |
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|
2023
Q4 | $471K | Hold |
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|
2023
Q3 | $450K | Buy |
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|
2023
Q2 | $429K | Sell |
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|
2023
Q1 | $546K | Buy |
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|
2022
Q4 | $507K | Hold |
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|
2022
Q3 | $454K | Sell |
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|
2022
Q2 | $561K | Sell |
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|
2022
Q1 | $623K | Sell |
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|
2021
Q4 | $674K | Buy |
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|
2021
Q3 | $601K | Buy |
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|
2021
Q2 | $548K | Buy |
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|
2021
Q1 | $505K | Sell |
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|
2020
Q4 | $520K | Buy |
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|
2020
Q3 | $494K | Hold |
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|
2020
Q2 | $452K | Buy |
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|
2020
Q1 | $408K | Sell |
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|
2019
Q4 | $474K | Hold |
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|
2019
Q3 | $462K | Sell |
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|
2019
Q2 | $459 | Buy |
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|
2019
Q1 | $403 | Buy |
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|
2018
Q4 | $365 | Sell |
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|
2018
Q3 | $390K | Buy |
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|
2018
Q2 | $371K | Buy |
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|
2018
Q1 | $333K | Buy |
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|
2017
Q4 | $354K | Buy |
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|
2017
Q3 | $330 | Buy |
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|
2017
Q2 | $333 | Hold |
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|
2017
Q1 | $331 | Hold |
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|
2016
Q4 | $314K | Sell |
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|
2016
Q3 | $330K | Sell |
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|
2016
Q2 | $368K | Hold |
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|
2016
Q1 | $354K | Sell |
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|
2015
Q4 | $344K | Sell |
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|
2015
Q3 | $324K | Hold |
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|
2015
Q2 | $327K | Sell |
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|
2015
Q1 | $340K | Buy |
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