First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
26,083
+4,789
| +22% | +$389K | 0.05% | 205 |
|
|
2025
Q1 | $1.74M | Sell |
21,294
-132
| -0.6% | -$10.5K | 0.05% | 211 |
|
|
2024
Q4 | $1.68M | Sell |
21,426
-679
| -3% | -$55.1K | 0.05% | 213 |
|
|
2024
Q3 | $1.83M | Buy |
22,105
+833
| +4% | +$66.9K | 0.05% | 212 |
|
|
2024
Q2 | $1.63M | Sell |
21,272
-36
| -0.2% | -$2.75K | 0.05% | 211 |
|
|
2024
Q1 | $1.63M | Sell |
21,308
-976
| -4% | -$72.2K | 0.05% | 212 |
|
|
2023
Q4 | $1.61M | Sell |
22,284
-641
| -3% | -$44.4K | 0.05% | 216 |
|
|
2023
Q3 | $1.58M | Sell |
22,925
-2,030
| -8% | -$149K | 0.06% | 216 |
|
|
2023
Q2 | $1.85M | Buy |
24,955
+72
| +0.3% | +$5.4K | 0.06% | 212 |
|
|
2023
Q1 | $1.86M | Sell |
24,883
-959
| -4% | -$70.1K | 0.07% | 214 |
|
|
2022
Q4 | $1.93M | Sell |
25,842
-198
| -0.8% | -$14.4K | 0.07% | 213 |
|
|
2022
Q3 | $1.74M | Buy |
26,040
+219
| +0.8% | +$16K | 0.07% | 212 |
|
|
2022
Q2 | $1.86M | Buy |
25,821
+3,098
| +14% | +$233K | 0.07% | 215 |
|
|
2022
Q1 | $1.72M | Sell |
22,723
-904
| -4% | -$68.1K | 0.09% | 196 |
|
|
2021
Q4 | $1.82M | Sell |
23,627
-184
| -0.8% | -$13.3K | 0.06% | 233 |
|
|
2021
Q3 | $1.64M | Buy |
23,811
+16,936
| +246% | +$1.21M | 0.05% | 237 |
|
|
2021
Q2 | $481K | Sell |
6,875
-44
| -0.6% | -$3.08K | 0.03% | 278 |
|
|
2021
Q1 | $472K | Sell |
6,919
-7,534
| -52% | -$495K | 0.03% | 269 |
|
|
2020
Q4 | $975K | Sell |
14,453
-747
| -5% | -$49.4K | 0.07% | 166 |
|
|
2020
Q3 | $975K | Sell |
15,200
-50
| -0.3% | -$3.16K | 0.07% | 164 |
|
|
2020
Q2 | $894K | Sell |
15,250
-687
| -4% | -$40.1K | 0.07% | 168 |
|
|
2020
Q1 | $868K | Sell |
15,937
-969
| -6% | -$58.8K | 0.08% | 162 |
|
|
2019
Q4 | $1.06M | Buy |
16,906
+190
| +1% | +$11.7K | 0.08% | 168 |
|
|
2019
Q3 | $1.03M | Buy |
16,716
+3,438
| +26% | +$207K | 0.08% | 163 |
|
|
2019
Q2 | $771K | Buy |
13,278
+7,533
| +131% | +$431K | 0.06% | 187 |
|
|
2019
Q1 | $323K | Sell |
5,745
-733
| -11% | -$39.2K | 0.03% | 274 |
|
|
2018
Q4 | $328K | Buy |
6,478
+1
| +0% | +$54 | 0.03% | 262 |
|
|
2018
Q3 | $349K | Sell |
6,477
-1,100
| -15% | -$59K | 0.03% | 292 |
|
|
2018
Q2 | $390K | Buy |
7,577
+1,101
| +17% | +$55.9K | 0.03% | 275 |
|
|
2018
Q1 | $340K | Sell |
6,476
-560
| -8% | -$30.9K | 0.03% | 241 |
|
|
2017
Q4 | $400K | Buy |
7,036
+56
| +0.8% | +$3.08K | 0.04% | 229 |
|
|
2017
Q3 | $376K | Buy |
6,980
+485
| +7% | +$26.6K | 0.04% | 231 |
|
|
2017
Q2 | $357K | Hold |
6,495
| – | – | 0.04% | 237 |
|
|
2017
Q1 | $355K | Sell |
6,495
-75
| -1% | -$4.03K | 0.04% | 243 |
|
|
2016
Q4 | $350K | Hold |
6,570
| – | – | 0.04% | 243 |
|
|
2016
Q3 | $350K | Sell |
6,570
-150
| -2% | -$8.17K | 0.04% | 240 |
|
|
2016
Q2 | $370K | Hold |
6,720
| – | – | 0.05% | 225 |
|
|
2016
Q1 | $357K | Hold |
6,720
| – | – | 0.04% | 243 |
|
|
2015
Q4 | $339K | Hold |
6,720
| – | – | 0.06% | 210 |
|
|
2015
Q3 | $317K | Hold |
6,720
| – | – | 0.05% | 228 |
|
|
2015
Q2 | $320K | Hold |
6,720
| – | – | 0.05% | 241 |
|
|
2015
Q1 | $327K | Hold |
6,720
| – | – | 0.05% | 249 |
|
|
2014
Q4 | $326K | Hold |
6,720
| – | – | 0.05% | 252 |
|
|
2014
Q3 | $303K | Buy |
6,720
+200
| +3% | +$8.97K | 0.05% | 251 |
|
|
2014
Q2 | $291K | Sell |
6,520
-25
| -0.4% | -$1.11K | 0.04% | 282 |
|
|
2014
Q1 | $282K | Sell |
6,545
-465
| -7% | -$19.5K | 0.04% | 277 |
|
|
2013
Q4 | $302K | Hold |
7,010
| – | – | 0.05% | 256 |
|
|
2013
Q3 | $279K | Buy |
+7,010
| New | +$286K | 0.04% | 251 |
|
Other funds holding XLP
First Horizon Advisors's XLP Position: Q2 2025 in Review
First Horizon Advisors increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 22% in Q2 2025, buying an estimated $389K and bringing the position to 26,083 shares worth $2.11M. The position accounts for 0.05% of the portfolio, ranked #205.
First Horizon Advisors first reported a position in XLP in Q3 2013 and has held it in 48 quarters since. 1,198 funds tracked by Wall St. Rank hold XLP as of Q2 2025.
- First Horizon Advisors held 26,083 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.11M as of Q2 2025.
- First Horizon Advisors bought 4,789 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2025, an estimated $389K.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.05% of First Horizon Advisors's portfolio in Q2 2025, its #205 holding.
- First Horizon Advisors first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2013 and has held it in 48 quarters since.
- 1,198 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.