Janney Capital Management’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 | $14.5M | Sell |
179,367
-7,076
| -4% | -$573K | 0.94% | 31 |
|
|
2025
Q1 | $15.2M | Sell |
186,443
-10,718
| -5% | -$875K | 1.05% | 23 |
|
|
2024
Q4 | $15.5M | Sell |
197,161
-7,965
| -4% | -$626K | 1.03% | 25 |
|
|
2024
Q3 | $17M | Buy |
205,126
+200,278
| +4,131% | +$16.6M | 1.15% | 22 |
|
|
2024
Q2 | $371K | Buy |
4,848
+16
| +0.3% | +$1.22K | 0.03% | 178 |
|
|
2024
Q1 | $369K | Buy |
4,832
+368
| +8% | +$28.1K | 0.02% | 194 |
|
|
2023
Q4 | $322K | Sell |
4,464
-255
| -5% | -$18.4K | 0.02% | 201 |
|
|
2023
Q3 | $325K | Sell |
4,719
-1,913
| -29% | -$132K | 0.03% | 172 |
|
|
2023
Q2 | $492K | Sell |
6,632
-1,104
| -14% | -$81.9K | 0.03% | 149 |
|
|
2023
Q1 | $578K | Sell |
7,736
-310,666
| -98% | -$23.2M | 0.04% | 128 |
|
|
2022
Q4 | $23.7M | Sell |
318,402
-11,074
| -3% | -$826K | 1.7% | 12 |
|
|
2022
Q3 | $22M | Sell |
329,476
-5,059
| -2% | -$338K | 1.79% | 9 |
|
|
2022
Q2 | $24.1M | Sell |
334,535
-4,781
| -1% | -$345K | 1.94% | 10 |
|
|
2022
Q1 | $25.8M | Buy |
339,316
+334,710
| +7,267% | +$25.4M | 1.83% | 12 |
|
|
2021
Q4 | $355K | Buy |
4,606
+444
| +11% | +$34.2K | 0.02% | 167 |
|
|
2021
Q3 | $287K | Buy |
4,162
+1,283
| +45% | +$88.5K | 0.02% | 175 |
|
|
2021
Q2 | $201K | Sell |
2,879
-238
| -8% | -$16.6K | 0.01% | 202 |
|
|
2021
Q1 | $213K | Buy |
+3,117
| New | +$213K | 0.01% | 198 |
|
|
2017
Q2 | – | Sell |
-14,139
| Closed | -$771K | – | 191 |
|
|
2017
Q1 | $771K | Buy |
14,139
+9,131
| +182% | +$498K | 0.04% | 106 |
|
|
2016
Q4 | $258K | Sell |
5,008
-657,055
| -99% | -$33.8M | 0.01% | 158 |
|
|
2016
Q3 | $35.2M | Sell |
662,063
-22,769
| -3% | -$1.21M | 1.59% | 14 |
|
|
2016
Q2 | $37.8M | Buy |
+684,832
| New | +$37.8M | 2% | 10 |
|
|
2016
Q1 | – | Sell |
-634,690
| Closed | -$32M | – | 187 |
|
|
2015
Q4 | $32M | Sell |
634,690
-15,373
| -2% | -$776K | 1.41% | 16 |
|
|
2015
Q3 | $30.7M | Buy |
+650,063
| New | +$30.7M | 1.39% | 17 |
|
|
2015
Q2 | – | Sell |
-443,676
| Closed | -$21.6M | – | 168 |
|
|
2015
Q1 | $21.6M | Buy |
443,676
+376,164
| +557% | +$18.3M | 0.72% | 44 |
|
|
2014
Q4 | $3.27M | Sell |
67,512
-276
| -0.4% | -$13.4K | 0.19% | 104 |
|
|
2014
Q3 | $3.06M | Buy |
67,788
+662
| +1% | +$29.9K | 0.18% | 109 |
|
|
2014
Q2 | $3M | Sell |
67,126
-2,059
| -3% | -$91.9K | 0.18% | 108 |
|
|
2014
Q1 | $2.98M | Sell |
69,185
-202
| -0.3% | -$8.7K | 0.2% | 107 |
|
|
2013
Q4 | $2.98M | Sell |
69,387
-24,317
| -26% | -$1.05M | 0.22% | 102 |
|
|
2013
Q3 | $3.73M | Sell |
93,704
-3,739
| -4% | -$149K | 0.31% | 91 |
|
|
2013
Q2 | $3.87M | Buy |
+97,443
| New | +$3.87M | 0.38% | 83 |
|