Commonwealth Equity Services’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 | $69.3M | Buy |
855,909
+173,763
| +25% | +$14.1M | 0.09% | 210 |
|
|
2025
Q1 | $55.7M | Buy |
682,146
+23,032
| +3% | +$1.88M | 0.08% | 252 |
|
|
2024
Q4 | $51.8M | Buy |
659,114
+27,229
| +4% | +$2.14M | 0.08% | 242 |
|
|
2024
Q3 | $52.4M | Sell |
631,885
-8,708
| -1% | -$723K | 0.08% | 232 |
|
|
2024
Q2 | $49.1M | Sell |
640,593
-33,779
| -5% | -$2.59M | 0.08% | 233 |
|
|
2024
Q1 | $51.5M | Buy |
674,372
+26,960
| +4% | +$2.06M | 0.09% | 222 |
|
|
2023
Q4 | $46.6M | Sell |
647,412
-69,672
| -10% | -$5.02M | 0.09% | 225 |
|
|
2023
Q3 | $49.3M | Sell |
717,084
-72,580
| -9% | -$4.99M | 0.1% | 189 |
|
|
2023
Q2 | $58.6M | Buy |
789,664
+17,330
| +2% | +$1.29M | 0.12% | 165 |
|
|
2023
Q1 | $57.7K | Sell |
772,334
-31,587
| -4% | -$2.36K | 0.12% | 157 |
|
|
2022
Q4 | $59.9M | Buy |
803,921
+24,458
| +3% | +$1.82M | 0.14% | 150 |
|
|
2022
Q3 | $52M | Buy |
779,463
+53,995
| +7% | +$3.6M | 0.13% | 147 |
|
|
2022
Q2 | $52.4M | Buy |
725,468
+63,137
| +10% | +$4.56M | 0.14% | 148 |
|
|
2022
Q1 | $50.3M | Buy |
662,331
+225,854
| +52% | +$17.1M | 0.11% | 171 |
|
|
2021
Q4 | $33.7M | Sell |
436,477
-30,306
| -6% | -$2.34M | 0.08% | 248 |
|
|
2021
Q3 | $32.1M | Buy |
466,783
+15,828
| +4% | +$1.09M | 0.08% | 238 |
|
|
2021
Q2 | $31.6M | Buy |
450,955
+2,071
| +0.5% | +$145K | 0.08% | 242 |
|
|
2021
Q1 | $30.7M | Sell |
448,884
-154,488
| -26% | -$10.6M | 0.09% | 232 |
|
|
2020
Q4 | $40.7M | Sell |
603,372
-18,204
| -3% | -$1.23M | 0.12% | 175 |
|
|
2020
Q3 | $39.8M | Buy |
621,576
+19,699
| +3% | +$1.26M | 0.14% | 158 |
|
|
2020
Q2 | $35.3M | Buy |
601,877
+32,765
| +6% | +$1.92M | 0.13% | 156 |
|
|
2020
Q1 | $31M | Buy |
569,112
+7,952
| +1% | +$433K | 0.14% | 145 |
|
|
2019
Q4 | $35.3M | Buy |
561,160
+62,840
| +13% | +$3.96M | 0.13% | 154 |
|
|
2019
Q3 | $30.6M | Sell |
498,320
-22,408
| -4% | -$1.38M | 0.13% | 160 |
|
|
2019
Q2 | $30.2M | Buy |
520,728
+16,879
| +3% | +$980K | 0.13% | 155 |
|
|
2019
Q1 | $28.3M | Sell |
503,849
-68,742
| -12% | -$3.86M | 0.13% | 160 |
|
|
2018
Q4 | $29.1M | Buy |
572,591
+89,023
| +18% | +$4.52M | 0.15% | 135 |
|
|
2018
Q3 | $26.1M | Buy |
483,568
+46,959
| +11% | +$2.53M | 0.12% | 159 |
|
|
2018
Q2 | $22.5M | Buy |
436,609
+16,943
| +4% | +$873K | 0.12% | 163 |
|
|
2018
Q1 | $22.1M | Sell |
419,666
-73,622
| -15% | -$3.87M | 0.12% | 164 |
|
|
2017
Q4 | $28.1M | Buy |
493,288
+100,449
| +26% | +$5.71M | 0.15% | 135 |
|
|
2017
Q3 | $21.2M | Buy |
392,839
+38,834
| +11% | +$2.1M | 0.13% | 157 |
|
|
2017
Q2 | $19.4M | Buy |
354,005
+15,907
| +5% | +$874K | 0.12% | 158 |
|
|
2017
Q1 | $18.5M | Sell |
338,098
-17,930
| -5% | -$979K | 0.12% | 160 |
|
|
2016
Q4 | $18.4M | Sell |
356,028
-176,631
| -33% | -$9.13M | 0.14% | 151 |
|
|
2016
Q3 | $28.3M | Buy |
532,659
+9,829
| +2% | +$523K | 0.22% | 91 |
|
|
2016
Q2 | $28.8M | Buy |
522,830
+68,952
| +15% | +$3.8M | 0.24% | 86 |
|
|
2016
Q1 | $24.1M | Buy |
453,878
+202,392
| +80% | +$10.7M | 0.21% | 102 |
|
|
2015
Q4 | $12.7M | Buy |
251,486
+2,321
| +0.9% | +$117K | 0.12% | 178 |
|
|
2015
Q3 | $11.8M | Sell |
249,165
-29,487
| -11% | -$1.39M | 0.12% | 169 |
|
|
2015
Q2 | $13.3M | Sell |
278,652
-17,173
| -6% | -$817K | 0.13% | 157 |
|
|
2015
Q1 | $14.4M | Buy |
295,825
+33,793
| +13% | +$1.65M | 0.15% | 142 |
|
|
2014
Q4 | $12.7M | Buy |
262,032
+103,142
| +65% | +$5M | 0.14% | 141 |
|
|
2014
Q3 | $7.17M | Sell |
158,890
-5,641
| -3% | -$254K | 0.09% | 214 |
|
|
2014
Q2 | $7.34M | Buy |
164,531
+3,170
| +2% | +$141K | 0.09% | 209 |
|
|
2014
Q1 | $6.95M | Sell |
161,361
-99,288
| -38% | -$4.28M | 0.1% | 201 |
|
|
2013
Q4 | $11.2M | Sell |
260,649
-27,525
| -10% | -$1.18M | 0.16% | 129 |
|
|
2013
Q3 | $11.5M | Sell |
288,174
-110,044
| -28% | -$4.38M | 0.19% | 115 |
|
|
2013
Q2 | $15.8M | Buy |
+398,218
| New | +$15.8M | 0.28% | 80 |
|