Dearborn Partners’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 | $241K | Sell |
2,977
-152
| -5% | -$12.3K | 0.01% | 243 |
|
|
2025
Q1 | $256K | Sell |
3,129
-600
| -16% | -$49K | 0.01% | 227 |
|
|
2024
Q4 | $293K | Hold |
3,729
| – | – | 0.01% | 217 |
|
|
2024
Q3 | $310K | Buy |
3,729
+350
| +10% | +$29.1K | 0.01% | 223 |
|
|
2024
Q2 | $259K | Buy |
3,379
+257
| +8% | +$19.7K | 0.01% | 234 |
|
|
2024
Q1 | $238K | Hold |
3,122
| – | – | 0.01% | 245 |
|
|
2023
Q4 | $225K | Hold |
3,122
| – | – | 0.01% | 241 |
|
|
2023
Q3 | $215K | Hold |
3,122
| – | – | 0.01% | 227 |
|
|
2023
Q2 | $232K | Sell |
3,122
-400
| -11% | -$29.7K | 0.01% | 218 |
|
|
2023
Q1 | $263K | Sell |
3,522
-200
| -5% | -$14.9K | 0.01% | 206 |
|
|
2022
Q4 | $277K | Hold |
3,722
| – | – | 0.01% | 201 |
|
|
2022
Q3 | $248K | Hold |
3,722
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $269K | Hold |
3,722
| – | – | 0.01% | 216 |
|
|
2022
Q1 | $282K | Hold |
3,722
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $287K | Hold |
3,722
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $256K | Sell |
3,722
-860
| -19% | -$59.2K | 0.01% | 215 |
|
|
2021
Q2 | $321K | Hold |
4,582
| – | – | 0.01% | 195 |
|
|
2021
Q1 | $313K | Sell |
4,582
-2,195
| -32% | -$150K | 0.01% | 198 |
|
|
2020
Q4 | $457K | Hold |
6,777
| – | – | 0.02% | 166 |
|
|
2020
Q3 | $434K | Sell |
6,777
-42
| -0.6% | -$2.69K | 0.02% | 157 |
|
|
2020
Q2 | $400K | Hold |
6,819
| – | – | 0.02% | 156 |
|
|
2020
Q1 | $371K | Buy |
6,819
+210
| +3% | +$11.4K | 0.02% | 153 |
|
|
2019
Q4 | $416K | Hold |
6,609
| – | – | 0.02% | 159 |
|
|
2019
Q3 | $406K | Buy |
6,609
+490
| +8% | +$30.1K | 0.02% | 142 |
|
|
2019
Q2 | $355K | Buy |
6,119
+600
| +11% | +$34.8K | 0.02% | 149 |
|
|
2019
Q1 | $310K | Hold |
5,519
| – | – | 0.02% | 151 |
|
|
2018
Q4 | $280K | Buy |
+5,519
| New | +$280K | 0.02% | 157 |
|