Jones Financial Companies’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 | $9.63M | Buy |
119,595
+23,171
| +24% | +$1.87M | 0.01% | 362 |
|
|
2025
Q1 | $7.76M | Buy |
96,424
+34,048
| +55% | +$2.74M | 0.01% | 351 |
|
|
2024
Q4 | $4.9M | Buy |
62,376
+19,862
| +47% | +$1.56M | ﹤0.01% | 366 |
|
|
2024
Q3 | $3.53M | Buy |
42,514
+15,368
| +57% | +$1.28M | ﹤0.01% | 343 |
|
|
2024
Q2 | $2.08M | Buy |
27,146
+15,672
| +137% | +$1.2M | ﹤0.01% | 312 |
|
|
2024
Q1 | $876K | Buy |
11,474
+4,782
| +71% | +$365K | ﹤0.01% | 273 |
|
|
2023
Q4 | $482K | Buy |
6,692
+5,122
| +326% | +$369K | ﹤0.01% | 241 |
|
|
2023
Q3 | $108K | Sell |
1,570
-294
| -16% | -$20.2K | ﹤0.01% | 305 |
|
|
2023
Q2 | $138K | Buy |
1,864
+75
| +4% | +$5.56K | ﹤0.01% | 283 |
|
|
2023
Q1 | $134K | Hold |
1,789
| – | – | ﹤0.01% | 290 |
|
|
2022
Q4 | $133K | Sell |
1,789
-144
| -7% | -$10.7K | ﹤0.01% | 287 |
|
|
2022
Q3 | $129K | Buy |
1,933
+1,462
| +310% | +$97.6K | ﹤0.01% | 274 |
|
|
2022
Q2 | $34K | Hold |
471
| – | – | ﹤0.01% | 359 |
|
|
2022
Q1 | $36K | Hold |
471
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $36K | Hold |
471
| – | – | ﹤0.01% | 405 |
|
|
2021
Q3 | $32K | Hold |
471
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $33K | Hold |
471
| – | – | ﹤0.01% | 354 |
|
|
2021
Q1 | $32K | Hold |
471
| – | – | ﹤0.01% | 411 |
|
|
2020
Q4 | $32K | Buy |
+471
| New | +$32K | ﹤0.01% | 328 |
|
|
2018
Q1 | – | Sell |
-5,528
| Closed | -$314K | – | 228 |
|
|
2017
Q4 | $314K | Buy |
+5,528
| New | +$314K | ﹤0.01% | 195 |
|
|
2017
Q3 | – | Sell |
-10,722
| Closed | -$589K | – | 222 |
|
|
2017
Q2 | $589K | Buy |
+10,722
| New | +$589K | ﹤0.01% | 163 |
|
|
2015
Q4 | – | Sell |
-17,028
| Closed | -$804K | – | 240 |
|
|
2015
Q3 | $804K | Buy |
+17,028
| New | +$804K | 0.01% | 164 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$499K | – | 235 |
|
|
2014
Q4 | $499K | Buy |
+10,300
| New | +$499K | ﹤0.01% | 189 |
|