Chicago Trust’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 | $525K | Sell |
6,484
-73
| -1% | -$5.91K | 0.07% | 235 |
|
|
2025
Q1 | $536K | Hold |
6,557
| – | – | 0.1% | 191 |
|
|
2024
Q4 | $515K | Hold |
6,557
| – | – | 0.09% | 200 |
|
|
2024
Q3 | $544K | Hold |
6,557
| – | – | 0.09% | 198 |
|
|
2024
Q2 | $502K | Hold |
6,557
| – | – | 0.1% | 172 |
|
|
2024
Q1 | $501K | Buy |
6,557
+17
| +0.3% | +$1.3K | 0.1% | 181 |
|
|
2023
Q4 | $471K | Hold |
6,540
| – | – | 0.1% | 180 |
|
|
2023
Q3 | $450K | Buy |
6,540
+762
| +13% | +$52.4K | 0.11% | 173 |
|
|
2023
Q2 | $429K | Sell |
5,778
-1,533
| -21% | -$114K | 0.1% | 184 |
|
|
2023
Q1 | $546K | Buy |
7,311
+505
| +7% | +$37.7K | 0.14% | 163 |
|
|
2022
Q4 | $507K | Hold |
6,806
| – | – | 0.13% | 170 |
|
|
2022
Q3 | $454K | Sell |
6,806
-964
| -12% | -$64.3K | 0.12% | 175 |
|
|
2022
Q2 | $561K | Sell |
7,770
-435
| -5% | -$31.4K | 0.14% | 156 |
|
|
2022
Q1 | $623K | Sell |
8,205
-534
| -6% | -$40.5K | 0.13% | 159 |
|
|
2021
Q4 | $674K | Buy |
8,739
+18
| +0.2% | +$1.39K | 0.13% | 171 |
|
|
2021
Q3 | $601K | Buy |
8,721
+891
| +11% | +$61.4K | 0.13% | 176 |
|
|
2021
Q2 | $548K | Buy |
7,830
+435
| +6% | +$30.4K | 0.13% | 171 |
|
|
2021
Q1 | $505K | Sell |
7,395
-322
| -4% | -$22K | 0.17% | 114 |
|
|
2020
Q4 | $520K | Buy |
7,717
+10
| +0.1% | +$674 | 0.18% | 130 |
|
|
2020
Q3 | $494K | Hold |
7,707
| – | – | 0.21% | 116 |
|
|
2020
Q2 | $452K | Buy |
7,707
+210
| +3% | +$12.3K | 0.2% | 112 |
|
|
2020
Q1 | $408K | Sell |
7,497
-35
| -0.5% | -$1.91K | 0.21% | 107 |
|
|
2019
Q4 | $474K | Hold |
7,532
| – | – | 0.19% | 110 |
|
|
2019
Q3 | $462K | Sell |
7,532
-376
| -5% | -$23.1K | 0.2% | 112 |
|
|
2019
Q2 | $459 | Buy |
7,908
+719
| +10% | +$42 | 0.2% | 115 |
|
|
2019
Q1 | $403 | Buy |
7,189
+2
| +0% | – | 0.17% | 121 |
|
|
2018
Q4 | $365 | Sell |
7,187
-48
| -0.7% | -$2 | 0.17% | 114 |
|
|
2018
Q3 | $390K | Buy |
7,235
+48
| +0.7% | +$2.59K | 0.16% | 112 |
|
|
2018
Q2 | $371K | Buy |
7,187
+876
| +14% | +$45.2K | 0.16% | 113 |
|
|
2018
Q1 | $333K | Buy |
6,311
+96
| +2% | +$5.07K | 0.14% | 115 |
|
|
2017
Q4 | $354K | Buy |
6,215
+101
| +2% | +$5.75K | 0.14% | 115 |
|
|
2017
Q3 | $330 | Buy |
6,114
+46
| +0.8% | +$2 | 0.14% | 116 |
|
|
2017
Q2 | $333 | Hold |
6,068
| – | – | 0.15% | 115 |
|
|
2017
Q1 | $331 | Hold |
6,068
| – | – | 0.15% | 116 |
|
|
2016
Q4 | $314K | Sell |
6,068
-137
| -2% | -$7.09K | 0.14% | 120 |
|
|
2016
Q3 | $330K | Sell |
6,205
-462
| -7% | -$24.6K | 0.14% | 115 |
|
|
2016
Q2 | $368K | Hold |
6,667
| – | – | 0.15% | 113 |
|
|
2016
Q1 | $354K | Sell |
6,667
-147
| -2% | -$7.81K | 0.15% | 113 |
|
|
2015
Q4 | $344K | Sell |
6,814
-55
| -0.8% | -$2.78K | 0.13% | 118 |
|
|
2015
Q3 | $324K | Hold |
6,869
| – | – | 0.12% | 127 |
|
|
2015
Q2 | $327K | Sell |
6,869
-100
| -1% | -$4.76K | 0.12% | 132 |
|
|
2015
Q1 | $340K | Buy |
+6,969
| New | +$340K | 0.12% | 138 |
|