M&T Bank’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 | $2.33M | Buy |
28,796
+865
| +3% | +$70.1K | 0.01% | 581 |
|
|
2025
Q1 | $2.28M | Sell |
27,931
-24,120
| -46% | -$1.97M | 0.01% | 566 |
|
|
2024
Q4 | $4.09M | Sell |
52,051
-107
| -0.2% | -$8.41K | 0.01% | 476 |
|
|
2024
Q3 | $4.33M | Buy |
52,158
+5,849
| +13% | +$485K | 0.01% | 466 |
|
|
2024
Q2 | $3.55M | Sell |
46,309
-525
| -1% | -$40.2K | 0.01% | 493 |
|
|
2024
Q1 | $3.58M | Buy |
46,834
+1,232
| +3% | +$94.1K | 0.01% | 492 |
|
|
2023
Q4 | $3.28M | Buy |
45,602
+3,097
| +7% | +$223K | 0.01% | 494 |
|
|
2023
Q3 | $2.92M | Buy |
42,505
+1,414
| +3% | +$97.3K | 0.01% | 501 |
|
|
2023
Q2 | $3.05M | Buy |
41,091
+1,019
| +3% | +$75.6K | 0.01% | 519 |
|
|
2023
Q1 | $2.99M | Sell |
40,072
-6,718
| -14% | -$502K | 0.01% | 524 |
|
|
2022
Q4 | $3.49M | Buy |
46,790
+9,745
| +26% | +$727K | 0.01% | 476 |
|
|
2022
Q3 | $2.47M | Buy |
37,045
+506
| +1% | +$33.8K | 0.01% | 536 |
|
|
2022
Q2 | $2.51M | Buy |
36,539
+5,355
| +17% | +$367K | 0.01% | 501 |
|
|
2022
Q1 | $2.37M | Buy |
31,184
+24,999
| +404% | +$1.9M | 0.01% | 510 |
|
|
2021
Q4 | $477K | Sell |
6,185
-2,062
| -25% | -$159K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $567K | Buy |
8,247
+620
| +8% | +$42.6K | ﹤0.01% | 953 |
|
|
2021
Q2 | $534K | Buy |
7,627
+2,088
| +38% | +$146K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $378K | Sell |
5,539
-10,142
| -65% | -$692K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $1.06M | Sell |
15,681
-11,483
| -42% | -$774K | ﹤0.01% | 752 |
|
|
2020
Q3 | $1.74M | Buy |
27,164
+237
| +0.9% | +$15.2K | 0.01% | 558 |
|
|
2020
Q2 | $1.58M | Buy |
26,927
+12,025
| +81% | +$705K | 0.01% | 574 |
|
|
2020
Q1 | $812K | Buy |
+14,902
| New | +$812K | ﹤0.01% | 746 |
|
|
2019
Q4 | – | Sell |
-14,385
| Closed | -$884K | – | 1587 |
|
|
2019
Q3 | $884K | Sell |
14,385
-640
| -4% | -$39.3K | ﹤0.01% | 766 |
|
|
2019
Q2 | $873K | Sell |
15,025
-1,676
| -10% | -$97.4K | ﹤0.01% | 769 |
|
|
2019
Q1 | $937K | Buy |
16,701
+2,422
| +17% | +$136K | ﹤0.01% | 741 |
|
|
2018
Q4 | $725K | Sell |
14,279
-232
| -2% | -$11.8K | ﹤0.01% | 779 |
|
|
2018
Q3 | $783K | Buy |
14,511
+4,528
| +45% | +$244K | ﹤0.01% | 846 |
|
|
2018
Q2 | $515K | Buy |
9,983
+728
| +8% | +$37.6K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $487K | Sell |
9,255
-1,944
| -17% | -$102K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $637K | Buy |
11,199
+356
| +3% | +$20.2K | ﹤0.01% | 919 |
|
|
2017
Q3 | $585K | Sell |
10,843
-1,807
| -14% | -$97.5K | ﹤0.01% | 931 |
|
|
2017
Q2 | $695K | Buy |
12,650
+5,887
| +87% | +$323K | ﹤0.01% | 868 |
|
|
2017
Q1 | $368K | Sell |
6,763
-3,381
| -33% | -$184K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $525K | Sell |
10,144
-3,677
| -27% | -$190K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $736K | Sell |
13,821
-1,978
| -13% | -$105K | ﹤0.01% | 908 |
|
|
2016
Q2 | $872K | Sell |
15,799
-66
| -0.4% | -$3.64K | 0.01% | 816 |
|
|
2016
Q1 | $842K | Buy |
15,865
+2,297
| +17% | +$122K | 0.01% | 849 |
|
|
2015
Q4 | $685K | Buy |
13,568
+1,514
| +13% | +$76.4K | ﹤0.01% | 948 |
|
|
2015
Q3 | $568K | Sell |
12,054
-3,231
| -21% | -$152K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $727K | Sell |
15,285
-3,226
| -17% | -$153K | ﹤0.01% | 1021 |
|
|
2015
Q1 | $902K | Buy |
18,511
+1,645
| +10% | +$80.2K | 0.01% | 914 |
|
|
2014
Q4 | $817K | Buy |
16,866
+167
| +1% | +$8.09K | 0.01% | 968 |
|
|
2014
Q3 | $754K | Buy |
16,699
+16,645
| +30,824% | +$752K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q1 | $2K | Sell |
54
-97
| -64% | -$3.59K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $6K | Hold |
151
| – | – | ﹤0.01% | 965 |
|
|
2013
Q3 | $6K | Hold |
151
| – | – | ﹤0.01% | 912 |
|
|
2013
Q2 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 909 |
|