Hancock Whitney’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 | $4.15M | Buy |
51,304
+46,729
| +1,021% | +$3.78M | 0.08% | 187 |
|
|
2025
Q1 | $374K | Sell |
4,575
-627
| -12% | -$51.2K | 0.01% | 505 |
|
|
2024
Q4 | $409K | Sell |
5,202
-226
| -4% | -$17.8K | 0.01% | 476 |
|
|
2024
Q3 | $451K | Sell |
5,428
-273
| -5% | -$22.7K | 0.01% | 459 |
|
|
2024
Q2 | $437K | Sell |
5,701
-255
| -4% | -$19.5K | 0.01% | 439 |
|
|
2024
Q1 | $455K | Sell |
5,956
-1,650
| -22% | -$126K | 0.02% | 458 |
|
|
2023
Q4 | $548K | Sell |
7,606
-2,061
| -21% | -$148K | 0.02% | 419 |
|
|
2023
Q3 | $665K | Hold |
9,667
| – | – | 0.03% | 361 |
|
|
2023
Q2 | $717K | Sell |
9,667
-270
| -3% | -$20K | 0.03% | 367 |
|
|
2023
Q1 | $742K | Hold |
9,937
| – | – | 0.03% | 355 |
|
|
2022
Q4 | $741K | Sell |
9,937
-9,216
| -48% | -$687K | 0.03% | 356 |
|
|
2022
Q3 | $1.28M | Buy |
19,153
+11,932
| +165% | +$796K | 0.05% | 262 |
|
|
2022
Q2 | $521K | Buy |
7,221
+179
| +3% | +$12.9K | 0.02% | 412 |
|
|
2022
Q1 | $534K | Buy |
+7,042
| New | +$534K | 0.02% | 446 |
|
|
2018
Q1 | – | Sell |
-3,650
| Closed | -$208K | – | 617 |
|
|
2017
Q4 | $208K | Buy |
+3,650
| New | +$208K | 0.01% | 562 |
|