D.A. Davidson & Co’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 | $963K | Buy |
|
|||||
|
2025
Q2 | $757K | Sell |
|
|||||
|
2025
Q1 | $991K | Sell |
|
|||||
|
2024
Q4 | $1.06M | Sell |
|
|||||
|
2024
Q3 | $1.26M | Buy |
|
|||||
|
2024
Q2 | $968K | Buy |
|
|||||
|
2024
Q1 | $681K | Sell |
|
|||||
|
2023
Q4 | $1.26M | Sell |
|
|||||
|
2023
Q3 | $1.34M | Sell |
|
|||||
|
2023
Q2 | $1.44M | Buy |
|
|||||
|
2023
Q1 | $1.4M | Buy |
|
|||||
|
2022
Q4 | $452K | Sell |
|
|||||
|
2022
Q3 | $1.77M | Buy |
|
|||||
|
2022
Q2 | $294K | Sell |
|
|||||
|
2022
Q1 | $2.54M | Buy |
|
|||||
|
2021
Q4 | $1.89M | Buy |
|
|||||
|
2021
Q3 | $284K | Buy |
|
|||||
|
2021
Q2 | $235K | Buy |
|
|||||
|
2021
Q1 | $210K | Sell |
|
|||||
|
2020
Q4 | $222K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $886K | Sell |
|
|||||
|
2019
Q3 | $902K | Sell |
|
|||||
|
2019
Q2 | $878K | Sell |
|
|||||
|
2019
Q1 | $1.3M | Buy |
|
|||||
|
2018
Q4 | $1.14M | Sell |
|
|||||
|
2018
Q3 | $1.33M | Buy |
|
|||||
|
2018
Q2 | $1.22M | Buy |
|
|||||
|
2018
Q1 | $637K | Buy |
|
|||||
|
2017
Q4 | $648K | Buy |
|
|||||
|
2017
Q3 | $592K | Buy |
|
|||||
|
2017
Q2 | $468K | Buy |
|
|||||
|
2017
Q1 | $422K | Sell |
|
|||||
|
2016
Q4 | $576K | Buy |
|
|||||
|
2016
Q3 | $556K | Buy |
|
|||||
|
2016
Q2 | $558K | Sell |
|
|||||
|
2016
Q1 | $1.04M | Buy |
|
|||||
|
2015
Q4 | $89K | Sell |
|
|||||
|
2015
Q3 | $113K | Sell |
|
|||||
|
2015
Q2 | $135K | Buy |
|
|||||
|
2015
Q1 | $124K | Sell |
|
|||||
|
2014
Q4 | $3.34M | Buy |
|
|||||
|
2014
Q3 | $2.58M | Buy |
|
|||||
|
2014
Q2 | $2.19M | Buy |
|
|||||
|
2014
Q1 | $218K | Sell |
|
|||||
|
2013
Q4 | $1.49M | Buy |
|
|||||
|
2013
Q3 | $66K | Sell |
|
|||||
|
2013
Q2 | $631K | Buy |
|