Old National Bancorp’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 | $5.85M | Sell |
72,204
-9,557
| -12% | -$774K | 0.1% | 158 |
|
|
2025
Q1 | $6.68M | Sell |
81,761
-7,254
| -8% | -$592K | 0.18% | 120 |
|
|
2024
Q4 | $7M | Buy |
89,015
+7,133
| +9% | +$561K | 0.17% | 128 |
|
|
2024
Q3 | $6.8M | Sell |
81,882
-7,382
| -8% | -$613K | 0.16% | 138 |
|
|
2024
Q2 | $6.84M | Sell |
89,264
-11,370
| -11% | -$871K | 0.16% | 130 |
|
|
2024
Q1 | $7.68M | Sell |
100,634
-16,429
| -14% | -$1.25M | 0.18% | 121 |
|
|
2023
Q4 | $8.43M | Sell |
117,063
-17,764
| -13% | -$1.28M | 0.22% | 106 |
|
|
2023
Q3 | $9.28M | Sell |
134,827
-24,478
| -15% | -$1.68M | 0.27% | 92 |
|
|
2023
Q2 | $11.8M | Sell |
159,305
-48,789
| -23% | -$3.62M | 0.34% | 73 |
|
|
2023
Q1 | $15.5M | Sell |
208,094
-38,886
| -16% | -$2.91M | 0.48% | 53 |
|
|
2022
Q4 | $18.4M | Sell |
246,980
-37,363
| -13% | -$2.79M | 0.58% | 42 |
|
|
2022
Q3 | $19M | Buy |
284,343
+7,439
| +3% | +$496K | 0.64% | 35 |
|
|
2022
Q2 | $20M | Buy |
276,904
+33,254
| +14% | +$2.4M | 0.67% | 33 |
|
|
2022
Q1 | $18.5M | Buy |
243,650
+10,479
| +4% | +$795K | 0.68% | 32 |
|
|
2021
Q4 | $18M | Sell |
233,171
-1,542
| -0.7% | -$119K | 0.64% | 35 |
|
|
2021
Q3 | $16.2M | Sell |
234,713
-9,609
| -4% | -$661K | 0.61% | 40 |
|
|
2021
Q2 | $17.1M | Sell |
244,322
-5,104
| -2% | -$357K | 0.64% | 39 |
|
|
2021
Q1 | $17M | Sell |
249,426
-5,470
| -2% | -$374K | 0.68% | 36 |
|
|
2020
Q4 | $17.2M | Sell |
254,896
-3,175
| -1% | -$214K | 0.72% | 32 |
|
|
2020
Q3 | $16.5M | Sell |
258,071
-11,476
| -4% | -$736K | 0.8% | 30 |
|
|
2020
Q2 | $15.8M | Sell |
269,547
-9,348
| -3% | -$548K | 0.81% | 27 |
|
|
2020
Q1 | $15.2M | Sell |
278,895
-14,131
| -5% | -$770K | 0.93% | 25 |
|
|
2019
Q4 | $18.5M | Sell |
293,026
-14,832
| -5% | -$934K | 0.9% | 24 |
|
|
2019
Q3 | $18.9M | Sell |
307,858
-78,480
| -20% | -$4.82M | 0.95% | 26 |
|
|
2019
Q2 | $22.4M | Sell |
386,338
-5,479
| -1% | -$318K | 1.14% | 18 |
|
|
2019
Q1 | $22M | Buy |
391,817
+27,624
| +8% | +$1.55M | 1.15% | 15 |
|
|
2018
Q4 | $18.5M | Sell |
364,193
-4,761
| -1% | -$242K | 1.02% | 20 |
|
|
2018
Q3 | $19.9M | Sell |
368,954
-10,795
| -3% | -$582K | 0.98% | 21 |
|
|
2018
Q2 | $19.6M | Sell |
379,749
-67,252
| -15% | -$3.47M | 1.01% | 18 |
|
|
2018
Q1 | $23.5M | Sell |
447,001
-1,268
| -0.3% | -$66.7K | 1.24% | 14 |
|
|
2017
Q4 | $25.5M | Sell |
448,269
-4,681
| -1% | -$266K | 1.32% | 14 |
|
|
2017
Q3 | $24.5M | Buy |
452,950
+15,778
| +4% | +$852K | 1.33% | 14 |
|
|
2017
Q2 | $24M | Sell |
437,172
-147,141
| -25% | -$8.08M | 1.32% | 14 |
|
|
2017
Q1 | $31.9M | Buy |
584,313
+93,713
| +19% | +$5.11M | 1.75% | 7 |
|
|
2016
Q4 | $25.4M | Buy |
490,600
+115,453
| +31% | +$5.97M | 1.46% | 9 |
|
|
2016
Q3 | $20M | Buy |
375,147
+114,107
| +44% | +$6.07M | 1.14% | 17 |
|
|
2016
Q2 | $14.4M | Buy |
261,040
+9,624
| +4% | +$531K | 0.82% | 36 |
|
|
2016
Q1 | $13.3M | Buy |
251,416
+20,230
| +9% | +$1.07M | 0.79% | 37 |
|
|
2015
Q4 | $11.7M | Buy |
231,186
+8,236
| +4% | +$416K | 0.69% | 42 |
|
|
2015
Q3 | $10.5M | Buy |
222,950
+19,583
| +10% | +$924K | 0.64% | 47 |
|
|
2015
Q2 | $9.68M | Sell |
203,367
-1,412
| -0.7% | -$67.2K | 0.54% | 58 |
|
|
2015
Q1 | $9.98M | Sell |
204,779
-16,489
| -7% | -$804K | 0.55% | 58 |
|
|
2014
Q4 | $10.7M | Buy |
221,268
+6,501
| +3% | +$315K | 0.68% | 47 |
|
|
2014
Q3 | $9.69M | Sell |
214,767
-3,004
| -1% | -$136K | 0.63% | 52 |
|
|
2014
Q2 | $9.72M | Buy |
217,771
+36,929
| +20% | +$1.65M | 0.73% | 48 |
|
|
2014
Q1 | $7.79M | Sell |
180,842
-35,844
| -17% | -$1.54M | 0.71% | 51 |
|
|
2013
Q4 | $9.31M | Sell |
216,686
-2,754
| -1% | -$118K | 0.85% | 46 |
|
|
2013
Q3 | $8.73M | Sell |
219,440
-1,735
| -0.8% | -$69K | 0.9% | 45 |
|
|
2013
Q2 | $8.77M | Buy |
+221,175
| New | +$8.77M | 0.93% | 42 |
|