Davenport & 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 | $9.92M | Sell |
122,559
-6,660
| -5% | -$539K | 0.05% | 216 |
|
|
2025
Q1 | $10.6M | Buy |
129,219
+2,162
| +2% | +$177K | 0.06% | 206 |
|
|
2024
Q4 | $9.99M | Buy |
127,057
+8,021
| +7% | +$631K | 0.06% | 216 |
|
|
2024
Q3 | $9.88M | Buy |
119,036
+22,086
| +23% | +$1.83M | 0.06% | 215 |
|
|
2024
Q2 | $7.42M | Sell |
96,950
-7,629
| -7% | -$584K | 0.04% | 230 |
|
|
2024
Q1 | $7.99M | Sell |
104,579
-58,912
| -36% | -$4.5M | 0.05% | 230 |
|
|
2023
Q4 | $11.8M | Sell |
163,491
-3,226
| -2% | -$232K | 0.08% | 169 |
|
|
2023
Q3 | $11.5M | Sell |
166,717
-6,971
| -4% | -$480K | 0.09% | 161 |
|
|
2023
Q2 | $12.9M | Buy |
173,688
+12,391
| +8% | +$919K | 0.09% | 157 |
|
|
2023
Q1 | $12.1M | Buy |
161,297
+20,380
| +14% | +$1.52M | 0.09% | 160 |
|
|
2022
Q4 | $10.5M | Buy |
140,917
+17,352
| +14% | +$1.29M | 0.09% | 165 |
|
|
2022
Q3 | $8.25M | Buy |
123,565
+91,486
| +285% | +$6.1M | 0.07% | 172 |
|
|
2022
Q2 | $2.32M | Buy |
32,079
+2,652
| +9% | +$191K | 0.02% | 341 |
|
|
2022
Q1 | $2.23M | Buy |
29,427
+3,484
| +13% | +$264K | 0.02% | 378 |
|
|
2021
Q4 | $2M | Buy |
25,943
+12,134
| +88% | +$935K | 0.01% | 392 |
|
|
2021
Q3 | $951K | Buy |
13,809
+1,274
| +10% | +$87.7K | 0.01% | 554 |
|
|
2021
Q2 | $877K | Buy |
12,535
+2,099
| +20% | +$147K | 0.01% | 502 |
|
|
2021
Q1 | $713K | Sell |
10,436
-1,112
| -10% | -$76K | 0.01% | 461 |
|
|
2020
Q4 | $779K | Buy |
11,548
+244
| +2% | +$16.5K | 0.01% | 425 |
|
|
2020
Q3 | $725K | Buy |
11,304
+227
| +2% | +$14.6K | 0.01% | 392 |
|
|
2020
Q2 | $650K | Buy |
11,077
+2,527
| +30% | +$148K | 0.01% | 408 |
|
|
2020
Q1 | $466K | Buy |
8,550
+28
| +0.3% | +$1.53K | 0.01% | 427 |
|
|
2019
Q4 | $537K | Sell |
8,522
-86
| -1% | -$5.42K | 0.01% | 460 |
|
|
2019
Q3 | $500K | Hold |
8,608
| – | – | 0.01% | 443 |
|
|
2019
Q2 | $500K | Buy |
8,608
+3,604
| +72% | +$209K | 0.01% | 442 |
|
|
2019
Q1 | $281K | Buy |
+5,004
| New | +$281K | ﹤0.01% | 554 |
|
|
2017
Q3 | – | Sell |
-4,065
| Closed | -$223K | – | 698 |
|
|
2017
Q2 | $223K | Sell |
4,065
-536
| -12% | -$29.4K | ﹤0.01% | 607 |
|
|
2017
Q1 | $238K | Hold |
4,601
| – | – | ﹤0.01% | 542 |
|
|
2016
Q4 | $237K | Buy |
4,601
+213
| +5% | +$11K | ﹤0.01% | 545 |
|
|
2016
Q3 | $233K | Sell |
4,388
-867
| -16% | -$46.1K | ﹤0.01% | 537 |
|
|
2016
Q2 | $290K | Buy |
5,255
+837
| +19% | +$46.2K | ﹤0.01% | 474 |
|
|
2016
Q1 | $234K | Hold |
4,418
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $223K | Buy |
+4,418
| New | +$223K | ﹤0.01% | 511 |
|
|
2015
Q2 | – | Sell |
-6,680
| Closed | -$326K | – | 635 |
|
|
2015
Q1 | $326K | Buy |
+6,680
| New | +$326K | 0.01% | 463 |
|