Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,484
| Closed | -$504K | – | 868 |
|
|
2025
Q4 | $504K | Hold |
6,484
| – | – | ﹤0.01% | 611 |
|
|
2025
Q3 | $508K | Hold |
6,484
| – | – | ﹤0.01% | 616 |
|
|
2025
Q2 | $525K | Sell |
6,484
-81
| -1% | -$6.57K | ﹤0.01% | 605 |
|
|
2025
Q1 | $536K | Sell |
6,565
-70,105
| -91% | -$5.6M | ﹤0.01% | 597 |
|
|
2024
Q4 | $6.03M | Sell |
76,670
-2,771
| -3% | -$225K | 0.05% | 273 |
|
|
2024
Q3 | $6.59M | Sell |
79,441
-120
| -0.2% | -$9.63K | 0.06% | 256 |
|
|
2024
Q2 | $6.09M | Buy |
79,561
+940
| +1% | +$71.7K | 0.05% | 265 |
|
|
2024
Q1 | $6M | Sell |
78,621
-106
| -0.1% | -$7.84K | 0.05% | 289 |
|
|
2023
Q4 | $5.67M | Sell |
78,727
-2,594
| -3% | -$180K | 0.05% | 286 |
|
|
2023
Q3 | $5.6M | Buy |
81,321
+1,020
| +1% | +$74.7K | 0.05% | 288 |
|
|
2023
Q2 | $5.96M | Buy |
80,301
+1,374
| +2% | +$103K | 0.06% | 290 |
|
|
2023
Q1 | $5.9M | Buy |
78,927
+822
| +1% | +$60.1K | 0.05% | 333 |
|
|
2022
Q4 | $5.82M | Sell |
78,105
-1,903
| -2% | -$139K | 0.33% | 99 |
|
|
2022
Q3 | $5.34M | Sell |
80,008
-47
| -0.1% | -$3.44K | 0.12% | 207 |
|
|
2022
Q2 | $5.78M | Sell |
80,055
-155
| -0.2% | -$11.6K | 0.11% | 210 |
|
|
2022
Q1 | $6.09M | Buy |
80,210
+344
| +0.4% | +$25.9K | 0.1% | 215 |
|
|
2021
Q4 | $6.16M | Buy |
79,866
+1,868
| +2% | +$135K | 0.09% | 230 |
|
|
2021
Q3 | $5.37M | Sell |
77,998
-309
| -0.4% | -$22K | 0.08% | 252 |
|
|
2021
Q2 | $5.48M | Buy |
78,307
+604
| +0.8% | +$42.3K | 0.08% | 262 |
|
|
2021
Q1 | $5.31M | Buy |
77,703
+954
| +1% | +$62.7K | 0.09% | 264 |
|
|
2020
Q4 | $5.18M | Sell |
76,749
-377
| -0.5% | -$24.9K | 0.09% | 243 |
|
|
2020
Q3 | $4.94M | Sell |
77,126
-512
| -0.7% | -$32.3K | 0.1% | 220 |
|
|
2020
Q2 | $4.55M | Sell |
77,638
-120
| -0.2% | -$7K | 0.11% | 200 |
|
|
2020
Q1 | $4.24M | Sell |
77,758
-3,102
| -4% | -$188K | 0.12% | 185 |
|
|
2019
Q4 | $5.09M | Sell |
80,860
-1,821
| -2% | -$112K | 0.11% | 218 |
|
|
2019
Q3 | $5.08M | Sell |
82,681
-2,090
| -2% | -$126K | 0.11% | 208 |
|
|
2019
Q2 | $4.92M | Sell |
84,771
-2,897
| -3% | -$166K | 0.11% | 202 |
|
|
2019
Q1 | $4.92M | Sell |
87,668
-2,625
| -3% | -$140K | 0.11% | 206 |
|
|
2018
Q4 | $4.58M | Buy |
90,293
+2,075
| +2% | +$113K | 0.11% | 205 |
|
|
2018
Q3 | $4.76M | Buy |
88,218
+1,198
| +1% | +$64.3K | 0.11% | 204 |
|
|
2018
Q2 | $4.48M | Buy |
87,020
+1,179
| +1% | +$59.9K | 0.11% | 205 |
|
|
2018
Q1 | $4.52M | Sell |
85,841
-737
| -0.9% | -$40.6K | 0.11% | 188 |
|
|
2017
Q4 | $4.92M | Sell |
86,578
-10
| -0% | -$550 | 0.11% | 165 |
|
|
2017
Q3 | $4.67M | Buy |
86,588
+792
| +0.9% | +$43.5K | 0.11% | 161 |
|
|
2017
Q2 | $4.71M | Buy |
85,796
+5,528
| +7% | +$307K | 0.12% | 160 |
|
|
2017
Q1 | $4.38M | Buy |
80,268
+855
| +1% | +$46K | 0.11% | 164 |
|
|
2016
Q4 | $4.11M | Buy |
79,413
+1,211
| +2% | +$62.7K | 0.11% | 164 |
|
|
2016
Q3 | $4.16M | Sell |
78,202
-3,036
| -4% | -$165K | 0.11% | 147 |
|
|
2016
Q2 | $4.48M | Sell |
81,238
-1,521
| -2% | -$80.9K | 0.12% | 154 |
|
|
2016
Q1 | $4.39M | Sell |
82,759
-2,389
| -3% | -$121K | 0.12% | 155 |
|
|
2015
Q4 | $4.3M | Sell |
85,148
-1,519
| -2% | -$75.5K | 0.13% | 143 |
|
|
2015
Q3 | $4.09M | Buy |
86,667
+589
| +0.7% | +$28.6K | 0.13% | 139 |
|
|
2015
Q2 | $4.1M | Buy |
86,078
+3,586
| +4% | +$175K | 0.12% | 149 |
|
|
2015
Q1 | $4.02M | Sell |
82,492
-1,524
| -2% | -$74.8K | 0.12% | 138 |
|
|
2014
Q4 | $4.07M | Buy |
84,016
+104
| +0.1% | +$4.92K | 0.13% | 128 |
|
|
2014
Q3 | $3.79M | Buy |
83,912
+384
| +0.5% | +$17.2K | 0.13% | 133 |
|
|
2014
Q2 | $3.73M | Buy |
83,528
+980
| +1% | +$43.4K | 0.15% | 78 |
|
|
2014
Q1 | $3.56M | Buy |
82,548
+2,547
| +3% | +$107K | 0.15% | 81 |
|
|
2013
Q4 | $3.44M | Sell |
80,001
-7,233
| -8% | -$305K | 0.16% | 71 |
|
|
2013
Q3 | $3.47M | Buy |
87,234
+635
| +0.7% | +$25.9K | 0.16% | 85 |
|
|
2013
Q2 | $3.44M | Buy |
+86,599
| New | +$3.52M | 0.16% | 80 |
|
Other funds holding XLP
