CIA
Choate Investment 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 | $1.44M | Hold |
17,792
| – | – | 0.03% | 164 |
|
|
2025
Q1 | $1.45M | Hold |
17,792
| – | – | 0.04% | 157 |
|
|
2024
Q4 | $1.4M | Hold |
17,792
| – | – | 0.03% | 159 |
|
|
2024
Q3 | $1.48M | Hold |
17,792
| – | – | 0.04% | 158 |
|
|
2024
Q2 | $1.36M | Hold |
17,792
| – | – | 0.04% | 162 |
|
|
2024
Q1 | $1.36M | Buy |
17,792
+13,000
| +271% | +$993K | 0.04% | 166 |
|
|
2023
Q4 | $345K | Hold |
4,792
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $330K | Hold |
4,792
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $355K | Hold |
4,792
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $358K | Hold |
4,792
| – | – | 0.02% | 209 |
|
|
2022
Q4 | $357K | Sell |
4,792
-1,765
| -27% | -$132K | 0.02% | 208 |
|
|
2022
Q3 | $438K | Hold |
6,557
| – | – | 0.03% | 170 |
|
|
2022
Q2 | $473K | Hold |
6,557
| – | – | 0.03% | 172 |
|
|
2022
Q1 | $498K | Hold |
6,557
| – | – | 0.03% | 197 |
|
|
2021
Q4 | $506K | Hold |
6,557
| – | – | 0.03% | 185 |
|
|
2021
Q3 | $451K | Hold |
6,557
| – | – | 0.03% | 188 |
|
|
2021
Q2 | $459K | Hold |
6,557
| – | – | 0.03% | 185 |
|
|
2021
Q1 | $448K | Hold |
6,557
| – | – | 0.03% | 184 |
|
|
2020
Q4 | $442K | Sell |
6,557
-1,706
| -21% | -$115K | 0.03% | 174 |
|
|
2020
Q3 | $530K | Buy |
8,263
+1,491
| +22% | +$95.6K | 0.03% | 148 |
|
|
2020
Q2 | $397K | Sell |
6,772
-95
| -1% | -$5.57K | 0.03% | 175 |
|
|
2020
Q1 | $374K | Buy |
+6,867
| New | +$374K | 0.03% | 174 |
|
|
2019
Q4 | – | Sell |
-14,235
| Closed | -$874K | – | 232 |
|
|
2019
Q3 | $874K | Buy |
14,235
+4,500
| +46% | +$276K | 0.05% | 123 |
|
|
2019
Q2 | $565K | Buy |
9,735
+160
| +2% | +$9.29K | 0.03% | 149 |
|
|
2019
Q1 | $537K | Sell |
9,575
-945
| -9% | -$53K | 0.03% | 154 |
|
|
2018
Q4 | $534K | Buy |
+10,520
| New | +$534K | 0.03% | 146 |
|
|
2018
Q3 | – | Sell |
-30,120
| Closed | -$1.55M | – | 231 |
|
|
2018
Q2 | $1.55M | Buy |
30,120
+20,750
| +221% | +$1.07M | 0.09% | 85 |
|
|
2018
Q1 | $493K | Buy |
+9,370
| New | +$493K | 0.03% | 166 |
|