D.A. Davidson & Co’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 | $757K | Sell |
9,350
-2,784
| -23% | -$225K | 0.01% | 897 |
|
|
2025
Q1 | $991K | Sell |
12,134
-1,329
| -10% | -$109K | 0.01% | 769 |
|
|
2024
Q4 | $1.06M | Sell |
13,463
-1,695
| -11% | -$133K | 0.01% | 745 |
|
|
2024
Q3 | $1.26M | Buy |
15,158
+2,515
| +20% | +$209K | 0.01% | 693 |
|
|
2024
Q2 | $968K | Buy |
12,643
+3,730
| +42% | +$286K | 0.01% | 751 |
|
|
2024
Q1 | $681K | Sell |
8,913
-8,535
| -49% | -$652K | 0.01% | 872 |
|
|
2023
Q4 | $1.26M | Sell |
17,448
-1,980
| -10% | -$143K | 0.01% | 636 |
|
|
2023
Q3 | $1.34M | Sell |
19,428
-37
| -0.2% | -$2.55K | 0.01% | 591 |
|
|
2023
Q2 | $1.44M | Buy |
19,465
+762
| +4% | +$56.5K | 0.02% | 582 |
|
|
2023
Q1 | $1.4M | Buy |
18,703
+12,636
| +208% | +$944K | 0.02% | 556 |
|
|
2022
Q4 | $452K | Sell |
6,067
-20,503
| -77% | -$1.53M | 0.01% | 881 |
|
|
2022
Q3 | $1.77M | Buy |
26,570
+22,499
| +553% | +$1.5M | 0.02% | 436 |
|
|
2022
Q2 | $294K | Sell |
4,071
-29,339
| -88% | -$2.12M | ﹤0.01% | 1021 |
|
|
2022
Q1 | $2.54M | Buy |
33,410
+8,938
| +37% | +$678K | 0.03% | 407 |
|
|
2021
Q4 | $1.89M | Buy |
24,472
+20,354
| +494% | +$1.57M | 0.02% | 471 |
|
|
2021
Q3 | $284K | Buy |
4,118
+764
| +23% | +$52.7K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $235K | Buy |
3,354
+284
| +9% | +$19.9K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $210K | Sell |
3,070
-214
| -7% | -$14.6K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $222K | Buy |
+3,284
| New | +$222K | ﹤0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-14,068
| Closed | -$886K | – | 1070 |
|
|
2019
Q4 | $886K | Sell |
14,068
-622
| -4% | -$39.2K | 0.01% | 534 |
|
|
2019
Q3 | $902K | Sell |
14,690
-432
| -3% | -$26.5K | 0.02% | 506 |
|
|
2019
Q2 | $878K | Sell |
15,122
-8,058
| -35% | -$468K | 0.02% | 506 |
|
|
2019
Q1 | $1.3M | Buy |
23,180
+674
| +3% | +$37.8K | 0.02% | 454 |
|
|
2018
Q4 | $1.14M | Sell |
22,506
-2,079
| -8% | -$106K | 0.02% | 450 |
|
|
2018
Q3 | $1.33M | Buy |
24,585
+989
| +4% | +$53.3K | 0.02% | 448 |
|
|
2018
Q2 | $1.22M | Buy |
23,596
+11,500
| +95% | +$593K | 0.02% | 451 |
|
|
2018
Q1 | $637K | Buy |
12,096
+715
| +6% | +$37.7K | 0.01% | 607 |
|
|
2017
Q4 | $648K | Buy |
11,381
+413
| +4% | +$23.5K | 0.01% | 582 |
|
|
2017
Q3 | $592K | Buy |
10,968
+2,442
| +29% | +$132K | 0.01% | 630 |
|
|
2017
Q2 | $468K | Buy |
8,526
+793
| +10% | +$43.5K | 0.01% | 655 |
|
|
2017
Q1 | $422K | Sell |
7,733
-3,409
| -31% | -$186K | 0.01% | 663 |
|
|
2016
Q4 | $576K | Buy |
11,142
+659
| +6% | +$34.1K | 0.01% | 610 |
|
|
2016
Q3 | $556K | Buy |
10,483
+344
| +3% | +$18.2K | 0.01% | 600 |
|
|
2016
Q2 | $558K | Sell |
10,139
-9,420
| -48% | -$518K | 0.02% | 514 |
|
|
2016
Q1 | $1.04M | Buy |
19,559
+17,782
| +1,001% | +$943K | 0.03% | 388 |
|
|
2015
Q4 | $89K | Sell |
1,777
-630
| -26% | -$31.6K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $113K | Sell |
2,407
-449
| -16% | -$21.1K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $135K | Buy |
2,856
+296
| +12% | +$14K | ﹤0.01% | 1025 |
|
|
2015
Q1 | $124K | Sell |
2,560
-66,411
| -96% | -$3.22M | ﹤0.01% | 1048 |
|
|
2014
Q4 | $3.34M | Buy |
68,971
+11,790
| +21% | +$571K | 0.11% | 195 |
|
|
2014
Q3 | $2.58M | Buy |
57,181
+8,091
| +16% | +$365K | 0.09% | 225 |
|
|
2014
Q2 | $2.19M | Buy |
49,090
+44,011
| +867% | +$1.96M | 0.07% | 258 |
|
|
2014
Q1 | $218K | Sell |
5,079
-29,707
| -85% | -$1.28M | 0.01% | 846 |
|
|
2013
Q4 | $1.49M | Buy |
34,786
+33,107
| +1,972% | +$1.42M | 0.06% | 297 |
|
|
2013
Q3 | $66K | Sell |
1,679
-14,252
| -89% | -$560K | ﹤0.01% | 1050 |
|
|
2013
Q2 | $631K | Buy |
+15,931
| New | +$631K | 0.03% | 426 |
|