Janney Montgomery Scott’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 | $220M | Sell |
2,722,208
-98,397
| -3% | -$7.97M | 0.58% | 29 |
|
|
2025
Q1 | $230M | Sell |
2,820,605
-52,961
| -2% | -$4.33M | 0.65% | 27 |
|
|
2024
Q4 | $226M | Buy |
2,873,566
+259,438
| +10% | +$20.4M | 0.63% | 28 |
|
|
2024
Q3 | $217M | Buy |
2,614,128
+487,443
| +23% | +$40.5M | 0.61% | 30 |
|
|
2024
Q2 | $163M | Sell |
2,126,685
-86,264
| -4% | -$6.61M | 0.5% | 38 |
|
|
2024
Q1 | $169M | Sell |
2,212,949
-1,745,416
| -44% | -$133M | 0.5% | 35 |
|
|
2023
Q4 | $285M | Sell |
3,958,365
-102,871
| -3% | -$7.41M | 0.93% | 12 |
|
|
2023
Q3 | $279M | Sell |
4,061,236
-94,661
| -2% | -$6.51M | 1.04% | 9 |
|
|
2023
Q2 | $308M | Buy |
4,155,897
+253,328
| +6% | +$18.8M | 1.08% | 7 |
|
|
2023
Q1 | $292M | Buy |
3,902,569
+637,259
| +20% | +$47.6M | 1.19% | 8 |
|
|
2022
Q4 | $243M | Buy |
3,265,310
+552,561
| +20% | +$41.2M | 0.95% | 9 |
|
|
2022
Q3 | $181M | Buy |
2,712,749
+2,434,045
| +873% | +$162M | 0.78% | 19 |
|
|
2022
Q2 | $20M | Buy |
278,704
+82,298
| +42% | +$5.91M | 0.09% | 216 |
|
|
2022
Q1 | $14.9M | Buy |
196,406
+24,016
| +14% | +$1.82M | 0.06% | 280 |
|
|
2021
Q4 | $13.3M | Sell |
172,390
-363
| -0.2% | -$28K | 0.05% | 317 |
|
|
2021
Q3 | $11.9M | Buy |
172,753
+12,177
| +8% | +$838K | 0.05% | 324 |
|
|
2021
Q2 | $11.2M | Sell |
160,576
-32,185
| -17% | -$2.25M | 0.05% | 338 |
|
|
2021
Q1 | $13.2M | Sell |
192,761
-53,704
| -22% | -$3.67M | 0.06% | 276 |
|
|
2020
Q4 | $16.6M | Sell |
246,465
-946,547
| -79% | -$63.8M | 0.08% | 233 |
|
|
2020
Q3 | $76.5M | Sell |
1,193,012
-890,074
| -43% | -$57.1M | 0.44% | 51 |
|
|
2020
Q2 | $122M | Buy |
2,083,086
+399,469
| +24% | +$23.4M | 0.77% | 20 |
|
|
2020
Q1 | $91.7M | Sell |
1,683,617
-1,100,041
| -40% | -$59.9M | 0.73% | 21 |
|
|
2019
Q4 | $175M | Buy |
2,783,658
+47,106
| +2% | +$2.97M | 1.15% | 7 |
|
|
2019
Q3 | $168M | Buy |
2,736,552
+42,284
| +2% | +$2.6M | 1.22% | 6 |
|
|
2019
Q2 | $156M | Buy |
2,694,268
+198,128
| +8% | +$11.5M | 1.2% | 7 |
|
|
2019
Q1 | $140M | Buy |
2,496,140
+618,733
| +33% | +$34.7M | 1.15% | 7 |
|
|
2018
Q4 | $95.3M | Buy |
1,877,407
+113,520
| +6% | +$5.76M | 0.92% | 14 |
|
|
2018
Q3 | $95.1M | Buy |
1,763,887
+27,609
| +2% | +$1.49M | 0.82% | 15 |
|
|
2018
Q2 | $89.5M | Buy |
1,736,278
+636,503
| +58% | +$32.8M | 0.86% | 13 |
|
|
2018
Q1 | $57.9M | Buy |
1,099,775
+153,223
| +16% | +$8.06M | 0.58% | 28 |
|
|
2017
Q4 | $53.8M | Buy |
946,552
+17,006
| +2% | +$967K | 0.56% | 30 |
|
|
2017
Q3 | $50.2M | Buy |
929,546
+96,455
| +12% | +$5.21M | 0.57% | 30 |
|
|
2017
Q2 | $45.8M | Buy |
833,091
+40,520
| +5% | +$2.23M | 0.57% | 31 |
|
|
2017
Q1 | $43.3M | Sell |
792,571
-286,968
| -27% | -$15.7M | 0.58% | 30 |
|
|
2016
Q4 | $55.8M | Sell |
1,079,539
-157,719
| -13% | -$8.16M | 0.84% | 13 |
|
|
2016
Q3 | $65.8M | Buy |
+1,237,258
| New | +$65.8M | 1.16% | 10 |
|
|
2016
Q1 | – | Sell |
-536,335
| Closed | -$27.1M | – | 1426 |
|
|
2015
Q4 | $27.1M | Buy |
536,335
+90,883
| +20% | +$4.59M | 0.7% | 26 |
|
|
2015
Q3 | $21M | Buy |
445,452
+136,050
| +44% | +$6.42M | 0.59% | 30 |
|
|
2015
Q2 | $14.7M | Buy |
309,402
+137,159
| +80% | +$6.53M | 0.31% | 62 |
|
|
2015
Q1 | $8.4M | Buy |
172,243
+125,246
| +266% | +$6.1M | 0.16% | 162 |
|
|
2014
Q4 | $2.28M | Buy |
46,997
+26,968
| +135% | +$1.31M | 0.05% | 500 |
|
|
2014
Q3 | $904K | Sell |
20,029
-684
| -3% | -$30.9K | 0.02% | 892 |
|
|
2014
Q2 | $924K | Buy |
20,713
+3,950
| +24% | +$176K | 0.02% | 866 |
|
|
2014
Q1 | $722K | Buy |
16,763
+328
| +2% | +$14.1K | 0.02% | 903 |
|
|
2013
Q4 | $706K | Buy |
16,435
+3,126
| +23% | +$134K | 0.02% | 885 |
|
|
2013
Q3 | $530K | Buy |
+13,309
| New | +$530K | 0.02% | 961 |
|