Davenport & 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 | $10.5M | Buy |
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|
2025
Q2 | $9.92M | Sell |
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|
2025
Q1 | $10.6M | Buy |
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|
2024
Q4 | $9.99M | Buy |
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|
2024
Q3 | $9.88M | Buy |
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|
2024
Q2 | $7.42M | Sell |
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|
2024
Q1 | $7.99M | Sell |
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|
2023
Q4 | $11.8M | Sell |
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|
2023
Q3 | $11.5M | Sell |
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|
2023
Q2 | $12.9M | Buy |
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|
2023
Q1 | $12.1M | Buy |
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|
2022
Q4 | $10.5M | Buy |
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|
2022
Q3 | $8.24M | Buy |
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|
2022
Q2 | $2.31M | Buy |
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|
2022
Q1 | $2.23M | Buy |
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|
2021
Q4 | $2M | Buy |
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|
2021
Q3 | $951K | Buy |
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|
2021
Q2 | $877K | Buy |
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|
2021
Q1 | $713K | Sell |
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|
2020
Q4 | $779K | Buy |
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|
2020
Q3 | $725K | Buy |
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|
2020
Q2 | $650K | Buy |
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|
2020
Q1 | $466K | Buy |
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|
2019
Q4 | $537K | Sell |
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|
2019
Q3 | $500K | Hold |
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|
2019
Q2 | $500K | Buy |
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|
2019
Q1 | $281K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $223K | Sell |
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|
2017
Q1 | $238K | Hold |
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|
2016
Q4 | $237K | Buy |
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|
2016
Q3 | $233K | Sell |
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|
2016
Q2 | $290K | Buy |
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|
2016
Q1 | $234K | Hold |
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|
2015
Q4 | $223K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $326K | Buy |
|