Regions Financial Corp’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 | $314K | Sell |
3,878
-540
| -12% | -$43.7K | ﹤0.01% | 702 |
|
|
2025
Q1 | $361K | Sell |
4,418
-1,463
| -25% | -$119K | ﹤0.01% | 643 |
|
|
2024
Q4 | $462K | Buy |
5,881
+805
| +16% | +$63.3K | ﹤0.01% | 598 |
|
|
2024
Q3 | $421K | Buy |
5,076
+372
| +8% | +$30.9K | ﹤0.01% | 619 |
|
|
2024
Q2 | $360K | Buy |
4,704
+16
| +0.3% | +$1.23K | ﹤0.01% | 638 |
|
|
2024
Q1 | $358K | Buy |
4,688
+138
| +3% | +$10.5K | ﹤0.01% | 663 |
|
|
2023
Q4 | $328K | Sell |
4,550
-1,692
| -27% | -$122K | ﹤0.01% | 679 |
|
|
2023
Q3 | $430K | Sell |
6,242
-258
| -4% | -$17.8K | ﹤0.01% | 594 |
|
|
2023
Q2 | $482K | Buy |
6,500
+599
| +10% | +$44.4K | ﹤0.01% | 590 |
|
|
2023
Q1 | $441K | Buy |
5,901
+227
| +4% | +$17K | ﹤0.01% | 620 |
|
|
2022
Q4 | $423K | Sell |
5,674
-1,177
| -17% | -$87.7K | ﹤0.01% | 619 |
|
|
2022
Q3 | $457K | Buy |
6,851
+1,751
| +34% | +$117K | ﹤0.01% | 590 |
|
|
2022
Q2 | $368K | Buy |
5,100
+633
| +14% | +$45.7K | ﹤0.01% | 659 |
|
|
2022
Q1 | $339K | Sell |
4,467
-322
| -7% | -$24.4K | ﹤0.01% | 722 |
|
|
2021
Q4 | $369K | Buy |
4,789
+798
| +20% | +$61.5K | ﹤0.01% | 718 |
|
|
2021
Q3 | $275K | Buy |
3,991
+122
| +3% | +$8.41K | ﹤0.01% | 787 |
|
|
2021
Q2 | $271K | Sell |
3,869
-1,519
| -28% | -$106K | ﹤0.01% | 787 |
|
|
2021
Q1 | $368K | Sell |
5,388
-1,699
| -24% | -$116K | ﹤0.01% | 658 |
|
|
2020
Q4 | $478K | Sell |
7,087
-370
| -5% | -$25K | ﹤0.01% | 570 |
|
|
2020
Q3 | $478K | Sell |
7,457
-2,346
| -24% | -$150K | 0.01% | 536 |
|
|
2020
Q2 | $575K | Sell |
9,803
-67,780
| -87% | -$3.98M | 0.01% | 507 |
|
|
2020
Q1 | $4.23M | Buy |
77,583
+63,281
| +442% | +$3.45M | 0.06% | 191 |
|
|
2019
Q4 | $901K | Sell |
14,302
-6,834
| -32% | -$431K | 0.01% | 441 |
|
|
2019
Q3 | $1.3M | Sell |
21,136
-22,479
| -52% | -$1.38M | 0.01% | 352 |
|
|
2019
Q2 | $2.53M | Buy |
43,615
+2,275
| +6% | +$132K | 0.03% | 264 |
|
|
2019
Q1 | $2.32M | Buy |
41,340
+26,306
| +175% | +$1.48M | 0.03% | 267 |
|
|
2018
Q4 | $764K | Buy |
15,034
+8,389
| +126% | +$426K | 0.01% | 440 |
|
|
2018
Q3 | $358K | Buy |
6,645
+739
| +13% | +$39.8K | ﹤0.01% | 660 |
|
|
2018
Q2 | $305K | Sell |
5,906
-699
| -11% | -$36.1K | ﹤0.01% | 700 |
|
|
2018
Q1 | $348K | Sell |
6,605
-1,245
| -16% | -$65.6K | ﹤0.01% | 666 |
|
|
2017
Q4 | $447K | Buy |
7,850
+413
| +6% | +$23.5K | ﹤0.01% | 623 |
|
|
2017
Q3 | $401K | Sell |
7,437
-864
| -10% | -$46.6K | ﹤0.01% | 678 |
|
|
2017
Q2 | $456K | Sell |
8,301
-321
| -4% | -$17.6K | 0.01% | 664 |
|
|
2017
Q1 | $471K | Sell |
8,622
-290
| -3% | -$15.8K | 0.01% | 662 |
|
|
2016
Q4 | $461K | Sell |
8,912
-1,041
| -10% | -$53.8K | 0.01% | 670 |
|
|
2016
Q3 | $530K | Sell |
9,953
-799
| -7% | -$42.5K | 0.01% | 642 |
|
|
2016
Q2 | $593K | Buy |
10,752
+3,437
| +47% | +$190K | 0.01% | 601 |
|
|
2016
Q1 | $388K | Sell |
7,315
-1,661
| -19% | -$88.1K | 0.01% | 692 |
|
|
2015
Q4 | $453K | Buy |
8,976
+2,432
| +37% | +$123K | 0.01% | 649 |
|
|
2015
Q3 | $309K | Sell |
6,544
-504
| -7% | -$23.8K | ﹤0.01% | 748 |
|
|
2015
Q2 | $336K | Buy |
7,048
+272
| +4% | +$13K | ﹤0.01% | 742 |
|
|
2015
Q1 | $331K | Buy |
6,776
+562
| +9% | +$27.5K | ﹤0.01% | 740 |
|
|
2014
Q4 | $301K | Buy |
6,214
+355
| +6% | +$17.2K | ﹤0.01% | 764 |
|
|
2014
Q3 | $264K | Buy |
+5,859
| New | +$264K | ﹤0.01% | 965 |
|