First Manhattan’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 | $1.49M | Buy |
18,345
+7,568
| +70% | +$613K | ﹤0.01% | 365 |
|
|
2025
Q1 | $880K | Buy |
10,777
+7
| +0.1% | +$572 | ﹤0.01% | 412 |
|
|
2024
Q4 | $847K | Buy |
+10,770
| New | +$847K | ﹤0.01% | 420 |
|
|
2024
Q2 | – | Sell |
-801
| Closed | -$61.7K | – | 1365 |
|
|
2024
Q1 | $61.7K | Hold |
801
| – | – | ﹤0.01% | 840 |
|
|
2023
Q4 | $58.2K | Sell |
801
-232
| -22% | -$16.9K | ﹤0.01% | 838 |
|
|
2023
Q3 | $71.1K | Buy |
1,033
+36
| +4% | +$2.48K | ﹤0.01% | 811 |
|
|
2023
Q2 | $73.9K | Hold |
997
| – | – | ﹤0.01% | 819 |
|
|
2023
Q1 | $74.5K | Buy |
997
+29
| +3% | +$2.17K | ﹤0.01% | 852 |
|
|
2022
Q4 | $72.2K | Sell |
968
-396
| -29% | -$29.5K | ﹤0.01% | 876 |
|
|
2022
Q3 | $91K | Sell |
1,364
-1
| -0.1% | -$67 | ﹤0.01% | 829 |
|
|
2022
Q2 | $98K | Buy |
1,365
+158
| +13% | +$11.3K | ﹤0.01% | 848 |
|
|
2022
Q1 | $91K | Buy |
1,207
+60
| +5% | +$4.52K | ﹤0.01% | 899 |
|
|
2021
Q4 | $88K | Hold |
1,147
| – | – | ﹤0.01% | 892 |
|
|
2021
Q3 | $78K | Buy |
1,147
+309
| +37% | +$21K | ﹤0.01% | 911 |
|
|
2021
Q2 | $58K | Buy |
838
+264
| +46% | +$18.3K | ﹤0.01% | 952 |
|
|
2021
Q1 | $39K | Buy |
+574
| New | +$39K | ﹤0.01% | 1013 |
|
|
2020
Q2 | – | Sell |
-318
| Closed | -$17K | – | 1490 |
|
|
2020
Q1 | $17K | Hold |
318
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q4 | $20K | Hold |
318
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q3 | $19K | Buy |
+318
| New | +$19K | ﹤0.01% | 1062 |
|
|
2017
Q4 | – | Sell |
-64
| Closed | -$3K | – | 1539 |
|
|
2017
Q3 | $3K | Sell |
64
-95
| -60% | -$4.45K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $8K | Buy |
+159
| New | +$8K | ﹤0.01% | 1202 |
|
|
2015
Q3 | – | Sell |
-152
| Closed | -$7K | – | 1497 |
|
|
2015
Q2 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 1257 |
|