KeyBank National Association’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 | $2.23M | Buy |
27,572
+1,123
| +4% | +$90.9K | 0.01% | 420 |
|
|
2025
Q1 | $2.16M | Sell |
26,449
-3,102
| -10% | -$253K | 0.01% | 414 |
|
|
2024
Q4 | $2.32M | Buy |
29,551
+3,254
| +12% | +$256K | 0.01% | 406 |
|
|
2024
Q3 | $2.18M | Sell |
26,297
-529
| -2% | -$43.9K | 0.01% | 404 |
|
|
2024
Q2 | $2.05M | Sell |
26,826
-60
| -0.2% | -$4.6K | 0.01% | 399 |
|
|
2024
Q1 | $2.05M | Sell |
26,886
-811
| -3% | -$61.9K | 0.01% | 400 |
|
|
2023
Q4 | $2M | Sell |
27,697
-59
| -0.2% | -$4.25K | 0.01% | 399 |
|
|
2023
Q3 | $1.91M | Buy |
27,756
+143
| +0.5% | +$9.84K | 0.01% | 372 |
|
|
2023
Q2 | $2.05M | Sell |
27,613
-978
| -3% | -$72.5K | 0.01% | 373 |
|
|
2023
Q1 | $2.14M | Sell |
28,591
-966
| -3% | -$72.2K | 0.01% | 360 |
|
|
2022
Q4 | $2.2M | Buy |
29,557
+1,217
| +4% | +$90.7K | 0.01% | 356 |
|
|
2022
Q3 | $1.89M | Sell |
28,340
-67
| -0.2% | -$4.47K | 0.01% | 361 |
|
|
2022
Q2 | $2.05M | Sell |
28,407
-1,019
| -3% | -$73.5K | 0.01% | 356 |
|
|
2022
Q1 | $2.23M | Sell |
29,426
-1,388
| -5% | -$105K | 0.01% | 363 |
|
|
2021
Q4 | $2.38M | Sell |
30,814
-2,129
| -6% | -$164K | 0.01% | 367 |
|
|
2021
Q3 | $2.27M | Sell |
32,943
-2,237
| -6% | -$154K | 0.01% | 368 |
|
|
2021
Q2 | $2.46M | Buy |
35,180
+15
| +0% | +$1.05K | 0.01% | 348 |
|
|
2021
Q1 | $2.4M | Sell |
35,165
-1,751
| -5% | -$120K | 0.01% | 345 |
|
|
2020
Q4 | $2.49M | Sell |
36,916
-2,739
| -7% | -$185K | 0.01% | 326 |
|
|
2020
Q3 | $2.54M | Sell |
39,655
-842
| -2% | -$54K | 0.01% | 304 |
|
|
2020
Q2 | $2.38M | Sell |
40,497
-708
| -2% | -$41.5K | 0.01% | 314 |
|
|
2020
Q1 | $2.24M | Sell |
41,205
-1,904
| -4% | -$104K | 0.02% | 308 |
|
|
2019
Q4 | $2.72M | Sell |
43,109
-3,214
| -7% | -$202K | 0.01% | 325 |
|
|
2019
Q3 | $2.85M | Sell |
46,323
-1,072
| -2% | -$65.8K | 0.02% | 313 |
|
|
2019
Q2 | $2.75M | Buy |
47,395
+3,561
| +8% | +$207K | 0.02% | 320 |
|
|
2019
Q1 | $2.46M | Sell |
43,834
-35,314
| -45% | -$1.98M | 0.01% | 330 |
|
|
2018
Q4 | $4.02M | Buy |
79,148
+50,010
| +172% | +$2.54M | 0.03% | 272 |
|
|
2018
Q3 | $1.57M | Sell |
29,138
-702
| -2% | -$37.8K | 0.01% | 408 |
|
|
2018
Q2 | $1.54M | Buy |
29,840
+2,756
| +10% | +$142K | 0.01% | 411 |
|
|
2018
Q1 | $1.43M | Buy |
27,084
+1,116
| +4% | +$58.7K | 0.01% | 422 |
|
|
2017
Q4 | $1.48M | Buy |
25,968
+125
| +0.5% | +$7.11K | 0.01% | 435 |
|
|
2017
Q3 | $1.4M | Buy |
25,843
+3,765
| +17% | +$203K | 0.01% | 450 |
|
|
2017
Q2 | $1.21M | Sell |
22,078
-702
| -3% | -$38.6K | 0.01% | 521 |
|
|
2017
Q1 | $1.24M | Sell |
22,780
-1,670
| -7% | -$91.1K | 0.01% | 518 |
|
|
2016
Q4 | $1.26M | Sell |
24,450
-2,737
| -10% | -$141K | 0.01% | 520 |
|
|
2016
Q3 | $1.45M | Buy |
27,187
+9,068
| +50% | +$483K | 0.01% | 454 |
|
|
2016
Q2 | $999K | Sell |
18,119
-701
| -4% | -$38.7K | 0.01% | 551 |
|
|
2016
Q1 | $999K | Sell |
18,820
-4,086
| -18% | -$217K | 0.01% | 543 |
|
|
2015
Q4 | $1.16M | Sell |
22,906
-2,251
| -9% | -$114K | 0.01% | 521 |
|
|
2015
Q3 | $1.19M | Buy |
25,157
+94
| +0.4% | +$4.44K | 0.01% | 513 |
|
|
2015
Q2 | $1.19M | Sell |
25,063
-11,462
| -31% | -$546K | 0.01% | 548 |
|
|
2015
Q1 | $1.78M | Sell |
36,525
-3,330
| -8% | -$162K | 0.01% | 440 |
|
|
2014
Q4 | $1.93M | Sell |
39,855
-200
| -0.5% | -$9.7K | 0.01% | 407 |
|
|
2014
Q3 | $1.81M | Sell |
40,055
-6,865
| -15% | -$310K | 0.01% | 429 |
|
|
2014
Q2 | $2.09M | Buy |
46,920
+13,653
| +41% | +$609K | 0.01% | 401 |
|
|
2014
Q1 | $1.43M | Buy |
33,267
+400
| +1% | +$17.2K | 0.01% | 526 |
|
|
2013
Q4 | $1.41M | Buy |
32,867
+8,748
| +36% | +$376K | 0.01% | 521 |
|
|
2013
Q3 | $960K | Sell |
24,119
-186
| -0.8% | -$7.4K | 0.01% | 649 |
|
|
2013
Q2 | $964K | Buy |
+24,305
| New | +$964K | ﹤0.01% | 797 |
|