Financial Counselors Inc’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 | – | Sell |
-33,490
| Closed | -$2.74M | – | 562 |
|
|
2025
Q1 | $2.74M | Sell |
33,490
-90
| -0.3% | -$7.35K | 0.04% | 244 |
|
|
2024
Q4 | $2.64M | Sell |
33,580
-2,296
| -6% | -$180K | 0.04% | 246 |
|
|
2024
Q3 | $2.98M | Buy |
35,876
+69
| +0.2% | +$5.73K | 0.04% | 245 |
|
|
2024
Q2 | $2.74M | Sell |
35,807
-1,138
| -3% | -$87.1K | 0.04% | 240 |
|
|
2024
Q1 | $2.82M | Sell |
36,945
-83
| -0.2% | -$6.34K | 0.05% | 234 |
|
|
2023
Q4 | $2.67M | Buy |
37,028
+71
| +0.2% | +$5.11K | 0.05% | 243 |
|
|
2023
Q3 | $2.54M | Sell |
36,957
-3,192
| -8% | -$220K | 0.05% | 236 |
|
|
2023
Q2 | $2.98M | Buy |
40,149
+500
| +1% | +$37.1K | 0.06% | 217 |
|
|
2023
Q1 | $2.96M | Sell |
39,649
-864
| -2% | -$64.5K | 0.06% | 218 |
|
|
2022
Q4 | $3.02M | Sell |
40,513
-1,177
| -3% | -$87.7K | 0.07% | 216 |
|
|
2022
Q3 | $2.78M | Sell |
41,690
-108
| -0.3% | -$7.21K | 0.07% | 207 |
|
|
2022
Q2 | $3.02M | Buy |
41,798
+105
| +0.3% | +$7.58K | 0.07% | 203 |
|
|
2022
Q1 | $3.16M | Buy |
41,693
+38
| +0.1% | +$2.88K | 0.07% | 216 |
|
|
2021
Q4 | $3.21M | Sell |
41,655
-380
| -0.9% | -$29.3K | 0.07% | 217 |
|
|
2021
Q3 | $2.89M | Buy |
42,035
+6,743
| +19% | +$464K | 0.06% | 228 |
|
|
2021
Q2 | $2.47M | Buy |
35,292
+154
| +0.4% | +$10.8K | 0.05% | 239 |
|
|
2021
Q1 | $2.4M | Sell |
35,138
-1,976
| -5% | -$135K | 0.06% | 239 |
|
|
2020
Q4 | $2.5M | Sell |
37,114
-436
| -1% | -$29.4K | 0.06% | 234 |
|
|
2020
Q3 | $2.41M | Sell |
37,550
-166
| -0.4% | -$10.6K | 0.07% | 220 |
|
|
2020
Q2 | $2.21M | Sell |
37,716
-2,261
| -6% | -$133K | 0.07% | 226 |
|
|
2020
Q1 | $2.18M | Sell |
39,977
-1,636
| -4% | -$89.1K | 0.1% | 183 |
|
|
2019
Q4 | $2.62M | Buy |
41,613
+3,251
| +8% | +$205K | 0.09% | 195 |
|
|
2019
Q3 | $2.36M | Buy |
38,362
+2,921
| +8% | +$179K | 0.09% | 203 |
|
|
2019
Q2 | $2.06M | Sell |
35,441
-486
| -1% | -$28.2K | 0.08% | 208 |
|
|
2019
Q1 | $2.02M | Buy |
35,927
+587
| +2% | +$32.9K | 0.09% | 207 |
|
|
2018
Q4 | $1.8M | Sell |
35,340
-15,244
| -30% | -$774K | 0.09% | 208 |
|
|
2018
Q3 | $2.73M | Buy |
50,584
+15,615
| +45% | +$842K | 0.12% | 181 |
|
|
2018
Q2 | $1.8M | Buy |
34,969
+1,200
| +4% | +$61.8K | 0.08% | 217 |
|
|
2018
Q1 | $1.78M | Sell |
33,769
-2,084
| -6% | -$110K | 0.08% | 218 |
|
|
2017
Q4 | $2.04M | Buy |
35,853
+74
| +0.2% | +$4.21K | 0.09% | 213 |
|
|
2017
Q3 | $1.93M | Sell |
35,779
-675
| -2% | -$36.4K | 0.09% | 216 |
|
|
2017
Q2 | $2M | Sell |
36,454
-557
| -2% | -$30.6K | 0.1% | 213 |
|
|
2017
Q1 | $2.02M | Buy |
37,011
+79
| +0.2% | +$4.31K | 0.1% | 204 |
|
|
2016
Q4 | $1.91M | Buy |
+36,932
| New | +$1.91M | 0.1% | 209 |
|
|
2016
Q2 | $1.93M | Sell |
35,015
-15
| -0% | -$827 | 0.12% | 194 |
|
|
2016
Q1 | $1.86M | Sell |
35,030
-210
| -0.6% | -$11.1K | 0.12% | 200 |
|
|
2015
Q4 | $1.78M | Sell |
35,240
-1,275
| -3% | -$64.4K | 0.11% | 203 |
|
|
2015
Q3 | $1.72M | Sell |
36,515
-1,802
| -5% | -$85K | 0.12% | 193 |
|
|
2015
Q2 | $1.82M | Sell |
38,317
-4,236
| -10% | -$202K | 0.12% | 201 |
|
|
2015
Q1 | $2.07M | Buy |
42,553
+1,988
| +5% | +$96.9K | 0.13% | 197 |
|
|
2014
Q4 | $1.97M | Sell |
40,565
-6,626
| -14% | -$321K | 0.12% | 201 |
|
|
2014
Q3 | $2.13M | Buy |
47,191
+4,327
| +10% | +$195K | 0.15% | 186 |
|
|
2014
Q2 | $1.91M | Sell |
42,864
-55
| -0.1% | -$2.46K | 0.13% | 185 |
|
|
2014
Q1 | $1.85M | Buy |
42,919
+41
| +0.1% | +$1.77K | 0.13% | 184 |
|
|
2013
Q4 | $1.84M | Buy |
42,878
+676
| +2% | +$29.1K | 0.14% | 175 |
|
|
2013
Q3 | $1.68M | Sell |
42,202
-225
| -0.5% | -$8.96K | 0.14% | 176 |
|
|
2013
Q2 | $1.68M | Buy |
+42,427
| New | +$1.68M | 0.14% | 169 |
|