Dorsey & Whitney Trust’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 | $1.86M | Buy |
22,930
+62
| +0.3% | +$5.02K | 0.1% | 174 |
|
|
2025
Q1 | $1.87M | Sell |
22,868
-1,258
| -5% | -$103K | 0.11% | 170 |
|
|
2024
Q4 | $1.9M | Buy |
24,126
+7,209
| +43% | +$567K | 0.1% | 171 |
|
|
2024
Q3 | $1.4M | Buy |
+16,917
| New | +$1.4M | 0.07% | 210 |
|
|
2024
Q1 | – | Sell |
-3,302
| Closed | -$238K | – | 647 |
|
|
2023
Q4 | $238K | Buy |
+3,302
| New | +$238K | 0.02% | 523 |
|
|
2023
Q3 | – | Sell |
-2,804
| Closed | -$208K | – | 618 |
|
|
2023
Q2 | $208K | Buy |
+2,804
| New | +$208K | 0.02% | 545 |
|
|
2022
Q2 | – | Sell |
-20,289
| Closed | -$1.54M | – | 591 |
|
|
2022
Q1 | $1.54M | Buy |
20,289
+1,300
| +7% | +$98.7K | 0.13% | 146 |
|
|
2021
Q4 | $1.46M | Buy |
18,989
+2,231
| +13% | +$172K | 0.12% | 160 |
|
|
2021
Q3 | $1.15M | Buy |
16,758
+131
| +0.8% | +$9.02K | 0.11% | 174 |
|
|
2021
Q2 | $1.16M | Buy |
16,627
+1,018
| +7% | +$71.2K | 0.11% | 174 |
|
|
2021
Q1 | $1.07M | Buy |
15,609
+128
| +0.8% | +$8.74K | 0.11% | 186 |
|
|
2020
Q4 | $1.04M | Buy |
15,481
+787
| +5% | +$53.1K | 0.12% | 156 |
|
|
2020
Q3 | $942K | Hold |
14,694
| – | – | 0.13% | 157 |
|
|
2020
Q2 | $862K | Sell |
14,694
-75
| -0.5% | -$4.4K | 0.12% | 159 |
|
|
2020
Q1 | $804K | Sell |
14,769
-134
| -0.9% | -$7.3K | 0.14% | 150 |
|
|
2019
Q4 | $938K | Buy |
14,903
+479
| +3% | +$30.1K | 0.13% | 150 |
|
|
2019
Q3 | $886K | Buy |
14,424
+9,577
| +198% | +$588K | 0.13% | 149 |
|
|
2019
Q2 | $281K | Buy |
+4,847
| New | +$281K | 0.04% | 299 |
|