First Horizon Advisors’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 | $2.11M | Buy |
26,083
+4,789
| +22% | +$388K | 0.05% | 205 |
|
|
2025
Q1 | $1.74M | Sell |
21,294
-132
| -0.6% | -$10.8K | 0.05% | 211 |
|
|
2024
Q4 | $1.68M | Sell |
21,426
-679
| -3% | -$53.4K | 0.05% | 213 |
|
|
2024
Q3 | $1.83M | Buy |
22,105
+833
| +4% | +$69.1K | 0.05% | 212 |
|
|
2024
Q2 | $1.63M | Sell |
21,272
-36
| -0.2% | -$2.76K | 0.05% | 211 |
|
|
2024
Q1 | $1.63M | Sell |
21,308
-976
| -4% | -$74.5K | 0.05% | 212 |
|
|
2023
Q4 | $1.61M | Sell |
22,284
-641
| -3% | -$46.2K | 0.05% | 216 |
|
|
2023
Q3 | $1.58M | Sell |
22,925
-2,030
| -8% | -$140K | 0.06% | 216 |
|
|
2023
Q2 | $1.85M | Buy |
24,955
+72
| +0.3% | +$5.34K | 0.06% | 212 |
|
|
2023
Q1 | $1.86M | Sell |
24,883
-959
| -4% | -$71.6K | 0.07% | 214 |
|
|
2022
Q4 | $1.93M | Sell |
25,842
-198
| -0.8% | -$14.8K | 0.07% | 213 |
|
|
2022
Q3 | $1.74M | Buy |
26,040
+219
| +0.8% | +$14.6K | 0.07% | 212 |
|
|
2022
Q2 | $1.86M | Buy |
25,821
+3,098
| +14% | +$224K | 0.07% | 215 |
|
|
2022
Q1 | $1.72M | Sell |
22,723
-904
| -4% | -$68.6K | 0.09% | 196 |
|
|
2021
Q4 | $1.82M | Sell |
23,627
-184
| -0.8% | -$14.2K | 0.06% | 233 |
|
|
2021
Q3 | $1.64M | Buy |
23,811
+16,936
| +246% | +$1.17M | 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% | -$514K | 0.03% | 269 |
|
|
2020
Q4 | $975K | Sell |
14,453
-747
| -5% | -$50.4K | 0.07% | 166 |
|
|
2020
Q3 | $975K | Sell |
15,200
-50
| -0.3% | -$3.21K | 0.07% | 164 |
|
|
2020
Q2 | $894K | Sell |
15,250
-687
| -4% | -$40.3K | 0.07% | 168 |
|
|
2020
Q1 | $868K | Sell |
15,937
-969
| -6% | -$52.8K | 0.08% | 162 |
|
|
2019
Q4 | $1.07M | Buy |
16,906
+190
| +1% | +$12K | 0.08% | 168 |
|
|
2019
Q3 | $1.03M | Buy |
16,716
+3,438
| +26% | +$211K | 0.08% | 163 |
|
|
2019
Q2 | $771K | Buy |
13,278
+7,533
| +131% | +$437K | 0.06% | 187 |
|
|
2019
Q1 | $323K | Sell |
5,745
-733
| -11% | -$41.2K | 0.03% | 274 |
|
|
2018
Q4 | $328K | Buy |
6,478
+1
| +0% | +$51 | 0.03% | 262 |
|
|
2018
Q3 | $349K | Sell |
6,477
-1,100
| -15% | -$59.3K | 0.03% | 292 |
|
|
2018
Q2 | $390K | Buy |
7,577
+1,101
| +17% | +$56.7K | 0.03% | 275 |
|
|
2018
Q1 | $340K | Sell |
6,476
-560
| -8% | -$29.4K | 0.03% | 241 |
|
|
2017
Q4 | $400K | Buy |
7,036
+56
| +0.8% | +$3.18K | 0.04% | 229 |
|
|
2017
Q3 | $376K | Buy |
6,980
+485
| +7% | +$26.1K | 0.04% | 231 |
|
|
2017
Q2 | $357K | Hold |
6,495
| – | – | 0.04% | 237 |
|
|
2017
Q1 | $355K | Sell |
6,495
-75
| -1% | -$4.1K | 0.04% | 243 |
|
|
2016
Q4 | $350K | Hold |
6,570
| – | – | 0.04% | 243 |
|
|
2016
Q3 | $350K | Sell |
6,570
-150
| -2% | -$7.99K | 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% | +$9.02K | 0.05% | 251 |
|
|
2014
Q2 | $291K | Sell |
6,520
-25
| -0.4% | -$1.12K | 0.04% | 282 |
|
|
2014
Q1 | $282K | Sell |
6,545
-465
| -7% | -$20K | 0.04% | 277 |
|
|
2013
Q4 | $302K | Hold |
7,010
| – | – | 0.05% | 256 |
|
|
2013
Q3 | $279K | Buy |
+7,010
| New | +$279K | 0.04% | 251 |
|