Evanson Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
9,526
+41
| +0.4% | +$3.32K | 0.05% | 157 |
|
|
2025
Q1 | $775K | Buy |
9,485
+32
| +0.3% | +$2.61K | 0.05% | 144 |
|
|
2024
Q4 | $743K | Buy |
9,453
+46
| +0.5% | +$3.62K | 0.05% | 147 |
|
|
2024
Q3 | $781K | Buy |
9,407
+32
| +0.3% | +$2.66K | 0.06% | 135 |
|
|
2024
Q2 | $718K | Buy |
9,375
+45
| +0.5% | +$3.45K | 0.05% | 137 |
|
|
2024
Q1 | $712K | Hold |
9,330
| – | – | 0.05% | 142 |
|
|
2023
Q4 | $672K | Hold |
9,330
| – | – | 0.05% | 138 |
|
|
2023
Q3 | $642K | Hold |
9,330
| – | – | 0.06% | 133 |
|
|
2023
Q2 | $692K | Hold |
9,330
| – | – | 0.06% | 131 |
|
|
2023
Q1 | $697K | Hold |
9,330
| – | – | 0.07% | 122 |
|
|
2022
Q4 | $696K | Sell |
9,330
-407
| -4% | -$30.3K | 0.07% | 120 |
|
|
2022
Q3 | $650K | Buy |
9,737
+407
| +4% | +$27.2K | 0.08% | 122 |
|
|
2022
Q2 | $673K | Hold |
9,330
| – | – | 0.07% | 120 |
|
|
2022
Q1 | $708K | Hold |
9,330
| – | – | 0.07% | 130 |
|
|
2021
Q4 | $719K | Hold |
9,330
| – | – | 0.06% | 135 |
|
|
2021
Q3 | $648K | Hold |
9,330
| – | – | 0.07% | 144 |
|
|
2021
Q2 | $653K | Hold |
9,330
| – | – | 0.07% | 145 |
|
|
2021
Q1 | $637K | Hold |
9,330
| – | – | 0.09% | 136 |
|
|
2020
Q4 | $629K | Sell |
9,330
-81
| -0.9% | -$5.46K | 0.1% | 129 |
|
|
2020
Q3 | $603K | Hold |
9,411
| – | – | 0.11% | 112 |
|
|
2020
Q2 | $552K | Hold |
9,411
| – | – | 0.11% | 113 |
|
|
2020
Q1 | $513K | Hold |
9,411
| – | – | 0.12% | 104 |
|
|
2019
Q4 | $593K | Buy |
9,411
+81
| +0.9% | +$5.1K | 0.12% | 105 |
|
|
2019
Q3 | $573K | Hold |
9,330
| – | – | 0.12% | 104 |
|
|
2019
Q2 | $542K | Hold |
9,330
| – | – | 0.11% | 112 |
|
|
2019
Q1 | $524K | Hold |
9,330
| – | – | 0.11% | 114 |
|
|
2018
Q4 | $474K | Hold |
9,330
| – | – | 0.11% | 115 |
|
|
2018
Q3 | $503K | Sell |
9,330
-39
| -0.4% | -$2.1K | 0.1% | 118 |
|
|
2018
Q2 | $483K | Buy |
9,369
+39
| +0.4% | +$2.01K | 0.1% | 131 |
|
|
2018
Q1 | $491K | Hold |
9,330
| – | – | 0.1% | 131 |
|
|
2017
Q4 | $531K | Hold |
9,330
| – | – | 0.11% | 128 |
|
|
2017
Q3 | $504K | Hold |
9,330
| – | – | 0.11% | 124 |
|
|
2017
Q2 | $513K | Sell |
9,330
-524
| -5% | -$28.8K | 0.12% | 114 |
|
|
2017
Q1 | $538K | Hold |
9,854
| – | – | 0.13% | 104 |
|
|
2016
Q4 | $510K | Buy |
+9,854
| New | +$510K | 0.14% | 109 |
|