Northern Trust’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 | $15.7M | Buy |
194,363
+10,547
| +6% | +$854K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $15M | Buy |
183,816
+11,788
| +7% | +$963K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $13.5M | Buy |
172,028
+2,001
| +1% | +$157K | ﹤0.01% | 1948 |
|
|
2024
Q3 | $14.1M | Buy |
170,027
+7,620
| +5% | +$632K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $12.4M | Sell |
162,407
-5,028
| -3% | -$385K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $12.8M | Sell |
167,435
-9,140
| -5% | -$698K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $12.7M | Sell |
176,575
-9,899
| -5% | -$713K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $12.8M | Sell |
186,474
-3,130
| -2% | -$215K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $14.1M | Buy |
189,604
+4,756
| +3% | +$353K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $13.8M | Sell |
184,848
-2,413
| -1% | -$180K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $14M | Buy |
187,261
+20,306
| +12% | +$1.51M | ﹤0.01% | 1787 |
|
|
2022
Q3 | $11.1M | Buy |
166,955
+25,519
| +18% | +$1.7M | ﹤0.01% | 1899 |
|
|
2022
Q2 | $10.2M | Buy |
141,436
+1,576
| +1% | +$114K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $10.6M | Buy |
139,860
+7
| +0% | +$531 | ﹤0.01% | 2111 |
|
|
2021
Q4 | $10.8M | Buy |
139,853
+5,708
| +4% | +$440K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $9.23M | Sell |
134,145
-1,649
| -1% | -$114K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $9.5M | Sell |
135,794
-16,090
| -11% | -$1.13M | ﹤0.01% | 2401 |
|
|
2021
Q1 | $10.4M | Buy |
151,884
+11,117
| +8% | +$759K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $9.49M | Sell |
140,767
-11,047
| -7% | -$745K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $9.73M | Sell |
151,814
-3,090
| -2% | -$198K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $9.08M | Buy |
154,904
+7,971
| +5% | +$467K | ﹤0.01% | 2157 |
|
|
2020
Q1 | $8M | Buy |
146,933
+7,177
| +5% | +$391K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $8.8M | Sell |
139,756
-36
| -0% | -$2.27K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $8.59M | Sell |
139,792
-3,765
| -3% | -$231K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $8.34M | Sell |
143,557
-2,223
| -2% | -$129K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $8.18M | Sell |
145,780
-3,789
| -3% | -$213K | ﹤0.01% | 2282 |
|
|
2018
Q4 | $7.6M | Sell |
149,569
-2,307
| -2% | -$117K | ﹤0.01% | 2241 |
|
|
2018
Q3 | $8.19M | Sell |
151,876
-3,931
| -3% | -$212K | ﹤0.01% | 2379 |
|
|
2018
Q2 | $8.03M | Buy |
155,807
+12,569
| +9% | +$648K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $7.54M | Sell |
143,238
-12,572
| -8% | -$662K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $8.86M | Sell |
155,810
-8,951
| -5% | -$509K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $8.89M | Sell |
164,761
-760
| -0.5% | -$41K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $9.09M | Buy |
165,521
+4,997
| +3% | +$275K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $8.76M | Buy |
160,524
+24,715
| +18% | +$1.35M | ﹤0.01% | 2202 |
|
|
2016
Q4 | $7.02M | Buy |
135,809
+2,482
| +2% | +$128K | ﹤0.01% | 2329 |
|
|
2016
Q3 | $7.09M | Sell |
133,327
-65
| -0% | -$3.46K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $7.36M | Buy |
133,392
+398
| +0.3% | +$22K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $7.06M | Sell |
132,994
-340
| -0.3% | -$18K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $6.73M | Sell |
133,334
-1,690
| -1% | -$85.3K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $6.37M | Buy |
135,024
+6,022
| +5% | +$284K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $6.14M | Buy |
129,002
+3,542
| +3% | +$169K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $6.11M | Buy |
125,460
+5,528
| +5% | +$269K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $5.82M | Sell |
119,932
-3,227
| -3% | -$156K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $5.56M | Buy |
123,159
+1,177
| +1% | +$53.1K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $5.44M | Buy |
121,982
+5,100
| +4% | +$228K | ﹤0.01% | 2450 |
|
|
2014
Q1 | $5.03M | Sell |
116,882
-9,239
| -7% | -$398K | ﹤0.01% | 2550 |
|
|
2013
Q4 | $5.42M | Buy |
126,121
+17,172
| +16% | +$738K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $4.34M | Buy |
108,949
+3,520
| +3% | +$140K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $4.18M | Buy |
+105,429
| New | +$4.18M | ﹤0.01% | 2541 |
|