HH
Hilltop Holdings’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
24,296
+5,846
| +32% | +$473K | 0.13% | 186 |
|
|
2025
Q1 | $1.51M | Buy |
18,450
+5,079
| +38% | +$415K | 0.09% | 233 |
|
|
2024
Q4 | $1.05M | Sell |
13,371
-14,623
| -52% | -$1.15M | 0.07% | 312 |
|
|
2024
Q3 | $2.32M | Buy |
27,994
+16,492
| +143% | +$1.37M | 0.15% | 147 |
|
|
2024
Q2 | $881K | Sell |
11,502
-13,183
| -53% | -$1.01M | 0.1% | 244 |
|
|
2024
Q1 | $1.88M | Sell |
24,685
-10,172
| -29% | -$777K | 0.19% | 127 |
|
|
2023
Q4 | $2.51M | Sell |
34,857
-20,525
| -37% | -$1.48M | 0.28% | 101 |
|
|
2023
Q3 | $3.81M | Sell |
55,382
-12,525
| -18% | -$862K | 0.44% | 49 |
|
|
2023
Q2 | $5.04M | Buy |
67,907
+19,890
| +41% | +$1.48M | 0.61% | 29 |
|
|
2023
Q1 | $3.59M | Sell |
48,017
-41,137
| -46% | -$3.07M | 0.47% | 47 |
|
|
2022
Q4 | $6.65M | Buy |
89,154
+16,255
| +22% | +$1.21M | 0.85% | 24 |
|
|
2022
Q3 | $4.86M | Buy |
72,899
+6,287
| +9% | +$419K | 0.66% | 35 |
|
|
2022
Q2 | $4.81M | Buy |
66,612
+57,130
| +603% | +$4.12M | 0.64% | 38 |
|
|
2022
Q1 | $719K | Buy |
9,482
+6,122
| +182% | +$464K | 0.08% | 233 |
|
|
2021
Q4 | $259K | Hold |
3,360
| – | – | 0.03% | 510 |
|
|
2021
Q3 | $231K | Buy |
+3,360
| New | +$231K | 0.03% | 535 |
|
|
2021
Q2 | – | Sell |
-7,795
| Closed | -$533K | – | 592 |
|
|
2021
Q1 | $533K | Buy |
+7,795
| New | +$533K | 0.07% | 274 |
|
|
2020
Q4 | – | Sell |
-10,320
| Closed | -$661K | – | 518 |
|
|
2020
Q3 | $661K | Sell |
10,320
-93,499
| -90% | -$5.99M | 0.11% | 185 |
|
|
2020
Q2 | $6.09M | Buy |
103,819
+1,357
| +1% | +$79.6K | 1.12% | 17 |
|
|
2020
Q1 | $5.58M | Buy |
102,462
+83,833
| +450% | +$4.57M | 1.34% | 11 |
|
|
2019
Q4 | $1.17M | Sell |
18,629
-41,649
| -69% | -$2.62M | 0.22% | 112 |
|
|
2019
Q3 | $3.7M | Buy |
60,278
+40,448
| +204% | +$2.48M | 0.7% | 27 |
|
|
2019
Q2 | $1.15M | Sell |
19,830
-1,981
| -9% | -$115K | 0.24% | 98 |
|
|
2019
Q1 | $1.22M | Sell |
21,811
-129,607
| -86% | -$7.27M | 0.26% | 93 |
|
|
2018
Q4 | $7.69M | Buy |
151,418
+128,919
| +573% | +$6.54M | 1.91% | 8 |
|
|
2018
Q3 | $1.21M | Buy |
22,499
+13,687
| +155% | +$738K | 0.25% | 100 |
|
|
2018
Q2 | $454K | Buy |
+8,812
| New | +$454K | 0.1% | 223 |
|
|
2015
Q1 | – | Sell |
-35,072
| Closed | -$1.7M | – | 344 |
|
|
2014
Q4 | $1.7M | Buy |
35,072
+7,493
| +27% | +$363K | 0.59% | 33 |
|
|
2014
Q3 | $1.24M | Buy |
27,579
+4,502
| +20% | +$203K | 0.57% | 55 |
|
|
2014
Q2 | $1.03M | Buy |
+23,077
| New | +$1.03M | 0.48% | 67 |
|
|
2014
Q1 | – | Sell |
-21,772
| Closed | -$936K | – | 245 |
|
|
2013
Q4 | $936K | Buy |
+21,772
| New | +$936K | 0.48% | 63 |
|
|
2013
Q3 | – | Sell |
-19,786
| Closed | -$785K | – | 204 |
|
|
2013
Q2 | $785K | Buy |
+19,786
| New | +$785K | 0.53% | 48 |
|