HighTower 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 | $29.8M | Sell |
363,167
-24,522
| -6% | -$2.07M | 0.03% | 494 |
|
|
2025
Q4 | $30.1M | Sell |
387,689
-12,282
| -3% | -$959K | 0.03% | 484 |
|
|
2025
Q3 | $31.3M | Sell |
399,971
-27,493
| -6% | -$2.22M | 0.04% | 464 |
|
|
2025
Q2 | $34.6M | Buy |
427,464
+27,724
| +7% | +$2.25M | 0.04% | 419 |
|
|
2025
Q1 | $32.6M | Buy |
399,740
+6,607
| +2% | +$527K | 0.04% | 402 |
|
|
2024
Q4 | $30.9M | Sell |
393,133
-10,522
| -3% | -$854K | 0.04% | 401 |
|
|
2024
Q3 | $33.5M | Sell |
403,655
-20,635
| -5% | -$1.66M | 0.05% | 376 |
|
|
2024
Q2 | $32.5M | Sell |
424,290
-56,410
| -12% | -$4.3M | 0.05% | 359 |
|
|
2024
Q1 | $36.7M | Sell |
480,700
-53,777
| -10% | -$3.98M | 0.06% | 320 |
|
|
2023
Q4 | $38.5M | Buy |
534,477
+37,422
| +8% | +$2.59M | 0.06% | 299 |
|
|
2023
Q3 | $34.2M | Sell |
497,055
-69,385
| -12% | -$5.08M | 0.06% | 296 |
|
|
2023
Q2 | $42M | Buy |
566,440
+12,278
| +2% | +$921K | 0.08% | 244 |
|
|
2023
Q1 | $41.4M | Sell |
554,162
-59,709
| -10% | -$4.37M | 0.09% | 239 |
|
|
2022
Q4 | $45.7M | Buy |
613,871
+110,047
| +22% | +$8.02M | 0.1% | 208 |
|
|
2022
Q3 | $33.6M | Buy |
503,824
+88,508
| +21% | +$6.49M | 0.09% | 237 |
|
|
2022
Q2 | $30M | Sell |
415,316
-14,591
| -3% | -$1.1M | 0.08% | 264 |
|
|
2022
Q1 | $32.7M | Buy |
429,907
+118,758
| +38% | +$8.95M | 0.07% | 273 |
|
|
2021
Q4 | $24M | Buy |
311,149
+20,416
| +7% | +$1.48M | 0.05% | 340 |
|
|
2021
Q3 | $20M | Sell |
290,733
-9,911
| -3% | -$706K | 0.05% | 339 |
|
|
2021
Q2 | $21M | Buy |
300,644
+4,720
| +2% | +$330K | 0.06% | 305 |
|
|
2021
Q1 | $20.2M | Sell |
295,924
-132,256
| -31% | -$8.7M | 0.06% | 303 |
|
|
2020
Q4 | $28.9M | Sell |
428,180
-5,210
| -1% | -$344K | 0.12% | 176 |
|
|
2020
Q3 | $27.8M | Sell |
433,390
-10,971
| -2% | -$693K | 0.13% | 162 |
|
|
2020
Q2 | $26.1M | Buy |
444,361
+73,848
| +20% | +$4.31M | 0.14% | 154 |
|
|
2020
Q1 | $20.2M | Buy |
370,513
+52,118
| +16% | +$3.16M | 0.13% | 166 |
|
|
2019
Q4 | $20.1M | Buy |
318,395
+12,177
| +4% | +$750K | 0.12% | 193 |
|
|
2019
Q3 | $18.8M | Buy |
306,218
+30,140
| +11% | +$1.81M | 0.1% | 201 |
|
|
2019
Q2 | $16M | Buy |
276,078
+121,937
| +79% | +$6.98M | 0.1% | 230 |
|
|
2019
Q1 | $8.65M | Sell |
154,141
-21,767
| -12% | -$1.16M | 0.06% | 336 |
|
|
2018
Q4 | $8.94M | Buy |
175,908
+104,564
| +147% | +$5.67M | 0.07% | 286 |
|
|
2018
Q3 | $3.84M | Buy |
71,344
+13,302
| +23% | +$714K | 0.03% | 601 |
|
|
2018
Q2 | $2.99M | Sell |
58,042
-1,247
| -2% | -$63.3K | 0.02% | 693 |
|
|
2018
Q1 | $3.11M | Sell |
59,289
-6,232
| -10% | -$343K | 0.03% | 644 |
|
|
2017
Q4 | $3.73M | Sell |
65,521
-3,220
| -5% | -$177K | 0.03% | 593 |
|
|
2017
Q3 | $3.72M | Sell |
68,741
-2,448
| -3% | -$135K | 0.03% | 589 |
|
|
2017
Q2 | $3.92M | Buy |
71,189
+27,413
| +63% | +$1.52M | 0.04% | 550 |
|
|
2017
Q1 | $2.39M | Sell |
43,776
-19,678
| -31% | -$1.06M | 0.02% | 699 |
|
|
2016
Q4 | $3.28M | Sell |
63,454
-38,114
| -38% | -$1.97M | 0.04% | 542 |
|
|
2016
Q3 | $5.4M | Buy |
101,568
+9,414
| +10% | +$513K | 0.06% | 336 |
|
|
2016
Q2 | $5.08M | Sell |
92,154
-17,083
| -16% | -$909K | 0.06% | 323 |
|
|
2016
Q1 | $5.8M | Buy |
109,237
+24,326
| +29% | +$1.24M | 0.07% | 341 |
|
|
2015
Q4 | $4.29M | Sell |
84,911
-103,767
| -55% | -$5.16M | 0.05% | 373 |
|
|
2015
Q3 | $8.9M | Buy |
188,678
+9,284
| +5% | +$451K | 0.12% | 187 |
|
|
2015
Q2 | $8.92M | Buy |
179,394
+56,002
| +45% | +$2.74M | 0.14% | 148 |
|
|
2015
Q1 | $6M | Buy |
123,392
+42,763
| +53% | +$2.1M | 0.09% | 250 |
|
|
2014
Q4 | $3.91M | Buy |
80,629
+63,824
| +380% | +$3.02M | 0.06% | 342 |
|
|
2014
Q3 | $758K | Sell |
16,805
-12,268
| -42% | -$550K | 0.01% | 869 |
|
|
2014
Q2 | $1.3M | Sell |
29,073
-851
| -3% | -$37.6K | 0.02% | 718 |
|
|
2014
Q1 | $1.29M | Sell |
29,924
-59,760
| -67% | -$2.51M | 0.03% | 657 |
|
|
2013
Q4 | $3.85M | Sell |
89,684
-32,257
| -26% | -$1.36M | 0.08% | 278 |
|
|
2013
Q3 | $4.85M | Buy |
121,941
+10,433
| +9% | +$425K | 0.13% | 199 |
|
|
2013
Q2 | $4.42M | Buy |
+111,508
| New | +$4.54M | 0.12% | 195 |
|
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