Johnson Investment Counsel’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Johnson Investment Counsel’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	13,803 -508	-4%	-$42.8K	0.01%	418
2025 Q4	$1.11M	Sell	14,311 -54	-0.4%	-$4.21K	0.01%	392
2025 Q3	$1.13M	Sell	14,365 -450	-3%	-$36.4K	0.01%	401
2025 Q2	$1.2M	Sell	14,815 -994	-6%	-$80.6K	0.01%	383
2025 Q1	$1.29M	Sell	15,809 -1,053	-6%	-$84K	0.01%	362
2024 Q4	$1.33M	Buy	16,862 +189	+1%	+$15.3K	0.01%	347
2024 Q3	$1.38M	Buy	16,673 +532	+3%	+$42.7K	0.01%	346
2024 Q2	$1.24M	Sell	16,141 -45	-0.3%	-$3.43K	0.01%	350
2024 Q1	$1.24M	Sell	16,186 -992	-6%	-$73.4K	0.01%	353
2023 Q4	$1.24M	Sell	17,178 -1,476	-8%	-$102K	0.01%	338
2023 Q3	$1.28M	Sell	18,654 -3,115	-14%	-$228K	0.02%	317
2023 Q2	$1.61M	Buy	21,769 +346	+2%	+$26K	0.02%	282
2023 Q1	$1.6M	Sell	21,423 -5,509	-20%	-$403K	0.02%	277
2022 Q4	$2.01M	Buy	26,932 +1,795	+7%	+$131K	0.03%	243
2022 Q3	$1.68M	Buy	25,137 +3,488	+16%	+$256K	0.02%	247
2022 Q2	$1.56M	Buy	21,649 +1,805	+9%	+$135K	0.02%	263
2022 Q1	$1.51M	Buy	19,844 +1,001	+5%	+$75.4K	0.02%	281
2021 Q4	$1.45M	Buy	18,843 +605	+3%	+$43.8K	0.02%	294
2021 Q3	$1.26M	Sell	18,238 -98	-0.5%	-$6.99K	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%	-$51.9K	0.03%	205
2020 Q4	$2.08M	Sell	30,902 -9,000	-23%	-$595K	0.03%	190
2020 Q3	$2.56M	Sell	39,902 -1,999	-5%	-$126K	0.05%	165
2020 Q2	$2.46M	Sell	41,901 -1,696	-4%	-$99K	0.05%	166
2020 Q1	$2.38M	Sell	43,597 -1,081	-2%	-$65.6K	0.05%	156
2019 Q4	$2.81M	Sell	44,678 -79	-0.2%	-$4.87K	0.05%	172
2019 Q3	$2.75M	Buy	44,757 +1,082	+2%	+$65.1K	0.05%	170
2019 Q2	$2.54M	Buy	43,675 +660	+2%	+$37.8K	0.05%	178
2019 Q1	$2.41M	Sell	43,015 -11,612	-21%	-$621K	0.05%	187
2018 Q4	$2.77M	Buy	54,627 +20,120	+58%	+$1.09M	0.07%	163
2018 Q3	$1.86M	Buy	34,507 +11,165	+48%	+$599K	0.04%	220
2018 Q2	$1.2M	Buy	23,342 +90	+0.4%	+$4.57K	0.03%	271
2018 Q1	$1.22M	Buy	23,252 +1,424	+7%	+$78.5K	0.03%	240
2017 Q4	$1.24M	Buy	21,828 +2,790	+15%	+$153K	0.03%	236
2017 Q3	$1.03M	Buy	19,038 +150	+0.8%	+$8.24K	0.03%	253
2017 Q2	$1.04M	Sell	18,888 -83	-0.4%	-$4.61K	0.03%	243
2017 Q1	$1.03M	Sell	18,971 -67	-0.4%	-$3.6K	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%	-$39.5K	0.03%	223
2016 Q2	$1.1M	Sell	19,987 -1,179	-6%	-$62.7K	0.04%	211
2016 Q1	$1.12M	Sell	21,166 -418	-2%	-$21.2K	0.04%	199
2015 Q4	$1.09M	Buy	21,584 +1,117	+5%	+$55.5K	0.04%	208
2015 Q3	$965K	Sell	20,467 -550	-3%	-$26.7K	0.04%	217
2015 Q2	$1M	Sell	21,017 -317	-1%	-$15.5K	0.03%	219
2015 Q1	$1.04M	Sell	21,334 -1,456	-6%	-$71.5K	0.03%	217
2014 Q4	$1.1M	Sell	22,790 -1,478	-6%	-$70K	0.04%	209
2014 Q3	$1.09M	Sell	24,268 -500	-2%	-$22.4K	0.04%	204
2014 Q2	$1.1M	Sell	24,768 -1,876	-7%	-$83K	0.04%	183
2014 Q1	$1.15M	Sell	26,644 -1,730	-6%	-$72.7K	0.04%	174
2013 Q4	$1.22M	Sell	28,374 -4,490	-14%	-$189K	0.05%	174
2013 Q3	$1.31M	Sell	32,864 -4,500	-12%	-$183K	0.05%	163
2013 Q2	$1.48M	Buy	+37,364	New	+$1.52M	0.06%	147