DT Investment Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-223
| Closed | -$17.3K | – | 547 |
|
|
2025
Q4 | $17.3K | Hold |
223
| – | – | ﹤0.01% | 355 |
|
|
2025
Q3 | $17.5K | Hold |
223
| – | – | ﹤0.01% | 347 |
|
|
2025
Q2 | $18.1K | Buy |
223
+35
| +19% | +$2.84K | ﹤0.01% | 340 |
|
|
2025
Q1 | $15.4K | Buy |
188
+111
| +144% | +$8.86K | ﹤0.01% | 354 |
|
|
2024
Q4 | $6.05K | Buy |
+77
| New | +$6.25K | ﹤0.01% | 472 |
|
|
2023
Q4 | – | Sell |
-445
| Closed | -$30.6K | – | 485 |
|
|
2023
Q3 | $30.6K | Hold |
445
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $33.5K | Hold |
445
| – | – | ﹤0.01% | 229 |
|
|
2023
Q1 | $34.5K | Buy |
445
+55
| +14% | +$4.02K | ﹤0.01% | 224 |
|
|
2022
Q4 | $29.1K | Hold |
390
| – | – | ﹤0.01% | 232 |
|
|
2022
Q3 | $26K | Buy |
+390
| New | +$28.6K | ﹤0.01% | 235 |
|
|
2018
Q1 | – | Sell |
-10,863
| Closed | -$618K | – | 87 |
|
|
2017
Q4 | $618K | Hold |
10,863
| – | – | 0.1% | 57 |
|
|
2017
Q3 | $586K | Hold |
10,863
| – | – | 0.1% | 54 |
|
|
2017
Q2 | $597K | Hold |
10,863
| – | – | 0.12% | 54 |
|
|
2017
Q1 | $593K | Buy |
10,863
+85
| +0.8% | +$4.57K | 0.13% | 53 |
|
|
2016
Q4 | $557K | Hold |
10,778
| – | – | 0.14% | 54 |
|
|
2016
Q3 | $573K | Sell |
10,778
-101,642
| -90% | -$5.54M | 0.15% | 53 |
|
|
2016
Q2 | $6.2M | Sell |
112,420
-260
| -0.2% | -$13.8K | 1.68% | 14 |
|
|
2016
Q1 | $5.98M | Buy |
112,680
+4,955
| +5% | +$252K | 1.69% | 15 |
|
|
2015
Q4 | $5.41M | Sell |
107,725
-365
| -0.3% | -$18.1K | 1.61% | 14 |
|
|
2015
Q3 | $5.1M | Buy |
108,090
+150
| +0.1% | +$7.29K | 1.58% | 15 |
|
|
2015
Q2 | $5.14M | Buy |
107,940
+4,215
| +4% | +$206K | 1.33% | 14 |
|
|
2015
Q1 | $5.06M | Buy |
103,725
+1,794
| +2% | +$88.1K | 1.53% | 14 |
|
|
2014
Q4 | $4.94M | Sell |
101,931
-207
| -0.2% | -$9.8K | 1.55% | 15 |
|
|
2014
Q3 | $4.61M | Buy |
102,138
+4,234
| +4% | +$190K | 1.5% | 14 |
|
|
2014
Q2 | $4.37M | Buy |
97,904
+7,309
| +8% | +$323K | 1.5% | 14 |
|
|
2014
Q1 | $3.9M | Buy |
90,595
+1,763
| +2% | +$74.1K | 1.54% | 14 |
|
|
2013
Q4 | $3.82M | Sell |
88,832
-2,519
| -3% | -$106K | 1.56% | 15 |
|
|
2013
Q3 | $3.64M | Buy |
91,351
+10,759
| +13% | +$438K | 1.49% | 16 |
|
|
2013
Q2 | $3.2M | Buy |
+80,592
| New | +$3.28M | 1.5% | 16 |
|
Other funds holding XLP
