Johnson Investment Counsel’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 | $1.2M | Sell |
14,815
-994
| -6% | -$80.5K | 0.01% | 379 |
|
|
2025
Q1 | $1.29M | Sell |
15,809
-1,053
| -6% | -$86K | 0.01% | 359 |
|
|
2024
Q4 | $1.33M | Buy |
16,862
+189
| +1% | +$14.9K | 0.01% | 347 |
|
|
2024
Q3 | $1.38M | Buy |
16,673
+532
| +3% | +$44.2K | 0.01% | 346 |
|
|
2024
Q2 | $1.24M | Sell |
16,141
-45
| -0.3% | -$3.45K | 0.01% | 350 |
|
|
2024
Q1 | $1.24M | Sell |
16,186
-992
| -6% | -$75.8K | 0.01% | 353 |
|
|
2023
Q4 | $1.24M | Sell |
17,178
-1,476
| -8% | -$106K | 0.01% | 338 |
|
|
2023
Q3 | $1.28M | Sell |
18,654
-3,115
| -14% | -$214K | 0.02% | 317 |
|
|
2023
Q2 | $1.61M | Buy |
21,769
+346
| +2% | +$25.7K | 0.02% | 282 |
|
|
2023
Q1 | $1.6M | Sell |
21,423
-5,509
| -20% | -$412K | 0.02% | 277 |
|
|
2022
Q4 | $2.01M | Buy |
26,932
+1,795
| +7% | +$134K | 0.03% | 243 |
|
|
2022
Q3 | $1.68M | Buy |
25,137
+3,488
| +16% | +$233K | 0.02% | 247 |
|
|
2022
Q2 | $1.56M | Buy |
21,649
+1,805
| +9% | +$130K | 0.02% | 263 |
|
|
2022
Q1 | $1.51M | Buy |
19,844
+1,001
| +5% | +$76K | 0.02% | 281 |
|
|
2021
Q4 | $1.45M | Buy |
18,843
+605
| +3% | +$46.7K | 0.02% | 294 |
|
|
2021
Q3 | $1.26M | Sell |
18,238
-98
| -0.5% | -$6.75K | 0.02% | 303 |
|
|
2021
Q2 | $1.28M | Sell |
18,336
-11,776
| -39% | -$824K | 0.02% | 290 |
|
|
2021
Q1 | $2.06M | Sell |
30,112
-790
| -3% | -$54K | 0.03% | 205 |
|
|
2020
Q4 | $2.08M | Sell |
30,902
-9,000
| -23% | -$607K | 0.03% | 190 |
|
|
2020
Q3 | $2.56M | Sell |
39,902
-1,999
| -5% | -$128K | 0.05% | 165 |
|
|
2020
Q2 | $2.46M | Sell |
41,901
-1,696
| -4% | -$99.5K | 0.05% | 166 |
|
|
2020
Q1 | $2.38M | Sell |
43,597
-1,081
| -2% | -$58.9K | 0.05% | 156 |
|
|
2019
Q4 | $2.81M | Sell |
44,678
-79
| -0.2% | -$4.98K | 0.05% | 172 |
|
|
2019
Q3 | $2.75M | Buy |
44,757
+1,082
| +2% | +$66.5K | 0.05% | 170 |
|
|
2019
Q2 | $2.54M | Buy |
43,675
+660
| +2% | +$38.3K | 0.05% | 178 |
|
|
2019
Q1 | $2.41M | Sell |
43,015
-11,612
| -21% | -$651K | 0.05% | 187 |
|
|
2018
Q4 | $2.77M | Buy |
54,627
+20,120
| +58% | +$1.02M | 0.07% | 163 |
|
|
2018
Q3 | $1.86M | Buy |
34,507
+11,165
| +48% | +$602K | 0.04% | 220 |
|
|
2018
Q2 | $1.2M | Buy |
23,342
+90
| +0.4% | +$4.64K | 0.03% | 271 |
|
|
2018
Q1 | $1.22M | Buy |
23,252
+1,424
| +7% | +$74.9K | 0.03% | 240 |
|
|
2017
Q4 | $1.24M | Buy |
21,828
+2,790
| +15% | +$159K | 0.03% | 236 |
|
|
2017
Q3 | $1.03M | Buy |
19,038
+150
| +0.8% | +$8.09K | 0.03% | 253 |
|
|
2017
Q2 | $1.04M | Sell |
18,888
-83
| -0.4% | -$4.56K | 0.03% | 243 |
|
|
2017
Q1 | $1.04M | Sell |
18,971
-67
| -0.4% | -$3.66K | 0.03% | 233 |
|
|
2016
Q4 | $984K | Sell |
19,038
-224
| -1% | -$11.6K | 0.03% | 232 |
|
|
2016
Q3 | $1.02M | Sell |
19,262
-725
| -4% | -$38.5K | 0.03% | 223 |
|
|
2016
Q2 | $1.1M | Sell |
19,987
-1,179
| -6% | -$65K | 0.04% | 211 |
|
|
2016
Q1 | $1.12M | Sell |
21,166
-418
| -2% | -$22.2K | 0.04% | 199 |
|
|
2015
Q4 | $1.09M | Buy |
21,584
+1,117
| +5% | +$56.4K | 0.04% | 208 |
|
|
2015
Q3 | $965K | Sell |
20,467
-550
| -3% | -$25.9K | 0.04% | 217 |
|
|
2015
Q2 | $1M | Sell |
21,017
-317
| -1% | -$15.1K | 0.03% | 219 |
|
|
2015
Q1 | $1.04M | Sell |
21,334
-1,456
| -6% | -$70.9K | 0.03% | 217 |
|
|
2014
Q4 | $1.11M | Sell |
22,790
-1,478
| -6% | -$71.7K | 0.04% | 209 |
|
|
2014
Q3 | $1.09M | Sell |
24,268
-500
| -2% | -$22.5K | 0.04% | 204 |
|
|
2014
Q2 | $1.11M | Sell |
24,768
-1,876
| -7% | -$83.7K | 0.04% | 183 |
|
|
2014
Q1 | $1.15M | Sell |
26,644
-1,730
| -6% | -$74.5K | 0.04% | 174 |
|
|
2013
Q4 | $1.22M | Sell |
28,374
-4,490
| -14% | -$193K | 0.05% | 174 |
|
|
2013
Q3 | $1.31M | Sell |
32,864
-4,500
| -12% | -$179K | 0.05% | 163 |
|
|
2013
Q2 | $1.48M | Buy |
+37,364
| New | +$1.48M | 0.06% | 147 |
|