RiverFront Investment Group’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 | $17.7M | Sell |
218,319
-5,116
| -2% | -$414K | 0.35% | 57 |
|
|
2025
Q1 | $18.2M | Buy |
223,435
+7,779
| +4% | +$635K | 0.41% | 56 |
|
|
2024
Q4 | $17M | Buy |
215,656
+6,108
| +3% | +$480K | 0.39% | 54 |
|
|
2024
Q3 | $17.4M | Buy |
209,548
+5,403
| +3% | +$448K | 0.41% | 53 |
|
|
2024
Q2 | $15.6M | Buy |
204,145
+2,457
| +1% | +$188K | 0.42% | 50 |
|
|
2024
Q1 | $15.4M | Buy |
201,688
+5,033
| +3% | +$384K | 0.43% | 47 |
|
|
2023
Q4 | $14.2M | Sell |
196,655
-216,406
| -52% | -$15.6M | 0.44% | 44 |
|
|
2023
Q3 | $28.4M | Sell |
413,061
-14,681
| -3% | -$1.01M | 1.01% | 28 |
|
|
2023
Q2 | $31.7M | Buy |
427,742
+4,801
| +1% | +$356K | 1.03% | 26 |
|
|
2023
Q1 | $31.6M | Buy |
422,941
+4,096
| +1% | +$306K | 1.12% | 27 |
|
|
2022
Q4 | $2.26M | Sell |
418,845
-2,992
| -0.7% | -$16.1K | 0.51% | 45 |
|
|
2022
Q3 | $30.5M | Buy |
421,837
+104,786
| +33% | +$7.57M | 1.14% | 26 |
|
|
2022
Q2 | $22.9M | Buy |
317,051
+1,412
| +0.4% | +$102K | 0.86% | 28 |
|
|
2022
Q1 | $24M | Buy |
315,639
+7,677
| +2% | +$583K | 0.77% | 29 |
|
|
2021
Q4 | $23.7M | Buy |
307,962
+7,488
| +2% | +$577K | 0.74% | 28 |
|
|
2021
Q3 | $20.7M | Sell |
300,474
-131,473
| -30% | -$9.05M | 0.69% | 29 |
|
|
2021
Q2 | $30.2M | Buy |
431,947
+4,444
| +1% | +$311K | 0.61% | 35 |
|
|
2021
Q1 | $29.2M | Buy |
427,503
+5,089
| +1% | +$348K | 0.62% | 31 |
|
|
2020
Q4 | $28.5M | Sell |
422,414
-109,461
| -21% | -$7.38M | 0.63% | 32 |
|
|
2020
Q3 | $34.1M | Buy |
531,875
+5,256
| +1% | +$337K | 0.81% | 24 |
|
|
2020
Q2 | $30.9M | Buy |
526,619
+405,302
| +334% | +$23.8M | 0.75% | 25 |
|
|
2020
Q1 | $6.61M | Sell |
121,317
-456,653
| -79% | -$24.9M | 0.26% | 46 |
|
|
2019
Q4 | $36.4M | Sell |
577,970
-10,547
| -2% | -$664K | 0.88% | 28 |
|
|
2019
Q3 | $36.1M | Sell |
588,517
-7,757
| -1% | -$476K | 0.89% | 28 |
|
|
2019
Q2 | $34.6M | Sell |
596,274
-16,601
| -3% | -$964K | 0.87% | 31 |
|
|
2019
Q1 | $34.4M | Sell |
612,875
-8,287
| -1% | -$465K | 0.85% | 31 |
|
|
2018
Q4 | $31.5M | Sell |
621,162
-62,993
| -9% | -$3.2M | 0.86% | 33 |
|
|
2018
Q3 | $36.9M | Sell |
684,155
-5,475
| -0.8% | -$295K | 0.87% | 35 |
|
|
2018
Q2 | $35.6M | Sell |
689,630
-947
| -0.1% | -$48.8K | 0.88% | 37 |
|
|
2018
Q1 | $36.3M | Sell |
690,577
-33,683
| -5% | -$1.77M | 0.85% | 32 |
|
|
2017
Q4 | $41.2M | Buy |
724,260
+2,505
| +0.3% | +$142K | 0.98% | 26 |
|
|
2017
Q3 | $39M | Buy |
721,755
+6,309
| +0.9% | +$341K | 0.95% | 28 |
|
|
2017
Q2 | $39.3M | Buy |
715,446
+1,563
| +0.2% | +$85.9K | 1.01% | 27 |
|
|
2017
Q1 | $39M | Buy |
713,883
+2,297
| +0.3% | +$125K | 1.06% | 28 |
|
|
2016
Q4 | $36.8M | Sell |
711,586
-55,453
| -7% | -$2.87M | 1.04% | 32 |
|
|
2016
Q3 | $40.8M | Sell |
767,039
-1,104,492
| -59% | -$58.8M | 1.09% | 28 |
|
|
2016
Q2 | $103M | Buy |
1,871,531
+15,878
| +0.9% | +$876K | 2.74% | 13 |
|
|
2016
Q1 | $98.5M | Buy |
1,855,653
+67,143
| +4% | +$3.56M | 2.66% | 13 |
|
|
2015
Q4 | $90.3M | Sell |
1,788,510
-59,256
| -3% | -$2.99M | 2.61% | 14 |
|
|
2015
Q3 | $87.2M | Buy |
1,847,766
+44,281
| +2% | +$2.09M | 2.52% | 15 |
|
|
2015
Q2 | $85.8M | Buy |
1,803,485
+57,524
| +3% | +$2.74M | 2.35% | 13 |
|
|
2015
Q1 | $85.1M | Buy |
1,745,961
+276,304
| +19% | +$13.5M | 2.39% | 12 |
|
|
2014
Q4 | $71.3M | Sell |
1,469,657
-216,154
| -13% | -$10.5M | 2.16% | 13 |
|
|
2014
Q3 | $76M | Buy |
+1,685,811
| New | +$76M | 1.88% | 20 |
|