Cullen/Frost Bankers’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 | $668K | Buy |
8,255
+2,283
| +38% | +$185K | 0.01% | 373 |
|
|
2025
Q1 | $488K | Buy |
5,972
+3,489
| +141% | +$285K | 0.01% | 394 |
|
|
2024
Q4 | $195K | Buy |
2,483
+197
| +9% | +$15.5K | ﹤0.01% | 499 |
|
|
2024
Q3 | $190K | Sell |
2,286
-1,020
| -31% | -$84.7K | ﹤0.01% | 508 |
|
|
2024
Q2 | $253K | Hold |
3,306
| – | – | ﹤0.01% | 455 |
|
|
2024
Q1 | $252K | Sell |
3,306
-72
| -2% | -$5.5K | ﹤0.01% | 443 |
|
|
2023
Q4 | $243K | Sell |
3,378
-1,962
| -37% | -$141K | ﹤0.01% | 460 |
|
|
2023
Q3 | $367K | Buy |
5,340
+814
| +18% | +$56K | 0.01% | 418 |
|
|
2023
Q2 | $336K | Sell |
4,526
-121
| -3% | -$8.98K | 0.01% | 437 |
|
|
2023
Q1 | $347K | Buy |
4,647
+890
| +24% | +$66.5K | 0.01% | 434 |
|
|
2022
Q4 | $280K | Sell |
3,757
-15
| -0.4% | -$1.12K | 0.01% | 460 |
|
|
2022
Q3 | $252K | Sell |
3,772
-40
| -1% | -$2.67K | 0.01% | 470 |
|
|
2022
Q2 | $275K | Buy |
3,812
+1,085
| +40% | +$78.3K | 0.01% | 464 |
|
|
2022
Q1 | $207K | Sell |
2,727
-2,673
| -50% | -$203K | ﹤0.01% | 521 |
|
|
2021
Q4 | $416K | Buy |
5,400
+2,618
| +94% | +$202K | 0.01% | 434 |
|
|
2021
Q3 | $192K | Sell |
2,782
-2,088
| -43% | -$144K | ﹤0.01% | 528 |
|
|
2021
Q2 | $341K | Sell |
4,870
-498
| -9% | -$34.9K | 0.01% | 461 |
|
|
2021
Q1 | $367K | Sell |
5,368
-55
| -1% | -$3.76K | 0.01% | 432 |
|
|
2020
Q4 | $366K | Sell |
5,423
-236
| -4% | -$15.9K | 0.01% | 400 |
|
|
2020
Q3 | $363K | Buy |
5,659
+549
| +11% | +$35.2K | 0.01% | 379 |
|
|
2020
Q2 | $300K | Sell |
5,110
-136
| -3% | -$7.98K | 0.01% | 389 |
|
|
2020
Q1 | $285K | Buy |
5,246
+1
| +0% | +$54 | 0.01% | 329 |
|
|
2019
Q4 | $330K | Sell |
5,245
-310
| -6% | -$19.5K | 0.01% | 359 |
|
|
2019
Q3 | $341K | Buy |
5,555
+1,220
| +28% | +$74.9K | 0.01% | 348 |
|
|
2019
Q2 | $252K | Buy |
4,335
+2,975
| +219% | +$173K | 0.01% | 380 |
|
|
2019
Q1 | $76K | Buy |
+1,360
| New | +$76K | ﹤0.01% | 505 |
|
|
2018
Q2 | – | Sell |
-3,916
| Closed | -$206K | – | 447 |
|
|
2018
Q1 | $206K | Sell |
3,916
-118
| -3% | -$6.21K | 0.01% | 408 |
|
|
2017
Q4 | $229K | Sell |
4,034
-220
| -5% | -$12.5K | 0.01% | 362 |
|
|
2017
Q3 | $230K | Buy |
4,254
+238
| +6% | +$12.9K | 0.01% | 355 |
|
|
2017
Q2 | $221K | Hold |
4,016
| – | – | 0.01% | 352 |
|
|
2017
Q1 | $219K | Hold |
4,016
| – | – | 0.01% | 355 |
|
|
2016
Q4 | $208K | Sell |
4,016
-64
| -2% | -$3.32K | 0.01% | 361 |
|
|
2016
Q3 | $217K | Buy |
4,080
+210
| +5% | +$11.2K | 0.01% | 355 |
|
|
2016
Q2 | $213K | Sell |
3,870
-40
| -1% | -$2.2K | 0.01% | 355 |
|
|
2016
Q1 | $207K | Sell |
3,910
-70
| -2% | -$3.71K | 0.01% | 358 |
|
|
2015
Q4 | $201K | Buy |
+3,980
| New | +$201K | 0.01% | 362 |
|
|
2015
Q3 | – | Sell |
-4,485
| Closed | -$213K | – | 389 |
|
|
2015
Q2 | $213K | Sell |
4,485
-5,710
| -56% | -$271K | 0.01% | 375 |
|
|
2015
Q1 | $497K | Buy |
10,195
+239
| +2% | +$11.7K | 0.02% | 299 |
|
|
2014
Q4 | $483K | Buy |
9,956
+3,030
| +44% | +$147K | 0.02% | 309 |
|
|
2014
Q3 | $312K | Buy |
6,926
+455
| +7% | +$20.5K | 0.01% | 328 |
|
|
2014
Q2 | $289K | Buy |
6,471
+1,761
| +37% | +$78.6K | 0.01% | 337 |
|
|
2014
Q1 | $203K | Sell |
4,710
-206
| -4% | -$8.88K | 0.01% | 369 |
|
|
2013
Q4 | $211K | Buy |
+4,916
| New | +$211K | 0.01% | 357 |
|