Lowe Brockenbrough & Co’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 | $880K | Sell |
10,867
-46,468
| -81% | -$3.76M | 0.05% | 181 |
|
|
2025
Q1 | $4.68M | Sell |
57,335
-2,874
| -5% | -$235K | 0.31% | 80 |
|
|
2024
Q4 | $4.73M | Buy |
60,209
+6,521
| +12% | +$513K | 0.3% | 79 |
|
|
2024
Q3 | $4.46M | Sell |
53,688
-13,352
| -20% | -$1.11M | 0.28% | 87 |
|
|
2024
Q2 | $5.13M | Buy |
67,040
+31
| +0% | +$2.37K | 0.34% | 77 |
|
|
2024
Q1 | $5.12M | Buy |
67,009
+17,242
| +35% | +$1.32M | 0.35% | 78 |
|
|
2023
Q4 | $3.58M | Sell |
49,767
-17,620
| -26% | -$1.27M | 0.28% | 93 |
|
|
2023
Q3 | $4.64M | Buy |
67,387
+780
| +1% | +$53.7K | 0.36% | 78 |
|
|
2023
Q2 | $4.94M | Buy |
66,607
+1,185
| +2% | +$87.9K | 0.37% | 76 |
|
|
2023
Q1 | $4.89M | Sell |
65,422
-120
| -0.2% | -$8.97K | 0.4% | 74 |
|
|
2022
Q4 | $4.89M | Buy |
65,542
+131
| +0.2% | +$9.77K | 0.43% | 72 |
|
|
2022
Q3 | $4.37M | Sell |
65,411
-4,762
| -7% | -$318K | 0.42% | 71 |
|
|
2022
Q2 | $5.07M | Buy |
70,173
+68
| +0.1% | +$4.91K | 0.44% | 69 |
|
|
2022
Q1 | $5.32M | Sell |
70,105
-95
| -0.1% | -$7.21K | 0.39% | 73 |
|
|
2021
Q4 | $5.41M | Buy |
70,200
+395
| +0.6% | +$30.5K | 0.4% | 72 |
|
|
2021
Q3 | $4.81M | Sell |
69,805
-23
| -0% | -$1.58K | 0.37% | 74 |
|
|
2021
Q2 | $4.89M | Buy |
69,828
+2,285
| +3% | +$160K | 0.44% | 66 |
|
|
2021
Q1 | $4.61M | Buy |
67,543
+2,270
| +3% | +$155K | 0.45% | 67 |
|
|
2020
Q4 | $4.4M | Buy |
65,273
+1,666
| +3% | +$112K | 0.48% | 67 |
|
|
2020
Q3 | $4.08M | Buy |
63,607
+805
| +1% | +$51.6K | 0.51% | 64 |
|
|
2020
Q2 | $3.68M | Buy |
62,802
+322
| +0.5% | +$18.9K | 0.5% | 63 |
|
|
2020
Q1 | $3.4M | Buy |
62,480
+290
| +0.5% | +$15.8K | 0.56% | 58 |
|
|
2019
Q4 | $3.92M | Buy |
62,190
+140
| +0.2% | +$8.82K | 0.49% | 69 |
|
|
2019
Q3 | $3.81M | Buy |
62,050
+245
| +0.4% | +$15K | 0.51% | 63 |
|
|
2019
Q2 | $3.59M | Sell |
61,805
-125
| -0.2% | -$7.26K | 0.49% | 67 |
|
|
2019
Q1 | $3.48M | Sell |
61,930
-1,295
| -2% | -$72.7K | 0.49% | 68 |
|
|
2018
Q4 | $3.21M | Buy |
+63,225
| New | +$3.21M | 0.52% | 62 |
|
|
2018
Q2 | – | Sell |
-41,620
| Closed | -$2.19M | – | 205 |
|
|
2018
Q1 | $2.19M | Sell |
41,620
-5
| -0% | -$263 | 0.32% | 88 |
|
|
2017
Q4 | $2.37M | Buy |
41,625
+491
| +1% | +$27.9K | 0.34% | 84 |
|
|
2017
Q3 | $2.22M | Buy |
41,134
+35,215
| +595% | +$1.9M | 0.34% | 82 |
|
|
2017
Q2 | $325K | Sell |
5,919
-125
| -2% | -$6.86K | 0.05% | 167 |
|
|
2017
Q1 | $330K | Buy |
6,044
+200
| +3% | +$10.9K | 0.05% | 167 |
|
|
2016
Q4 | $302K | Sell |
5,844
-77,155
| -93% | -$3.99M | 0.05% | 172 |
|
|
2016
Q3 | $4.42M | Sell |
82,999
-2,515
| -3% | -$134K | 0.76% | 49 |
|
|
2016
Q2 | $4.72M | Sell |
85,514
-2,045
| -2% | -$113K | 0.82% | 49 |
|
|
2016
Q1 | $4.65M | Buy |
87,559
+19,360
| +28% | +$1.03M | 0.8% | 51 |
|
|
2015
Q4 | $3.44M | Sell |
68,199
-6,584
| -9% | -$332K | 0.59% | 60 |
|
|
2015
Q3 | $3.53M | Sell |
74,783
-1,491
| -2% | -$70.4K | 0.62% | 60 |
|
|
2015
Q2 | $3.63M | Sell |
76,274
-2,800
| -4% | -$133K | 0.58% | 62 |
|
|
2015
Q1 | $3.85M | Buy |
79,074
+47,430
| +150% | +$2.31M | 0.61% | 59 |
|
|
2014
Q4 | $1.53M | Buy |
31,644
+24,875
| +367% | +$1.21M | 0.24% | 103 |
|
|
2014
Q3 | $305K | Buy |
6,769
+80
| +1% | +$3.61K | 0.05% | 173 |
|
|
2014
Q2 | $298K | Buy |
6,689
+394
| +6% | +$17.6K | 0.05% | 170 |
|
|
2014
Q1 | $271K | Sell |
6,295
-95
| -1% | -$4.09K | 0.05% | 169 |
|
|
2013
Q4 | $275K | Sell |
6,390
-940
| -13% | -$40.5K | 0.05% | 162 |
|
|
2013
Q3 | $292K | Hold |
7,330
| – | – | 0.05% | 159 |
|
|
2013
Q2 | $291K | Buy |
+7,330
| New | +$291K | 0.05% | 157 |
|