Stephens Inc’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 | $1.91M | Sell |
23,607
-4,501
| -16% | -$364K | 0.03% | 478 |
|
|
2025
Q1 | $2.3M | Sell |
28,108
-9,715
| -26% | -$793K | 0.03% | 427 |
|
|
2024
Q4 | $2.97M | Buy |
37,823
+2,346
| +7% | +$184K | 0.04% | 361 |
|
|
2024
Q3 | $2.94M | Sell |
35,477
-869
| -2% | -$72.1K | 0.04% | 371 |
|
|
2024
Q2 | $2.78M | Buy |
36,346
+626
| +2% | +$47.9K | 0.04% | 366 |
|
|
2024
Q1 | $2.73M | Buy |
35,720
+803
| +2% | +$61.3K | 0.04% | 353 |
|
|
2023
Q4 | $2.52M | Buy |
34,917
+1,452
| +4% | +$105K | 0.04% | 345 |
|
|
2023
Q3 | $2.3M | Buy |
33,465
+5,720
| +21% | +$394K | 0.04% | 338 |
|
|
2023
Q2 | $2.06M | Sell |
27,745
-822
| -3% | -$61K | 0.04% | 376 |
|
|
2023
Q1 | $2.13M | Buy |
28,567
+1,690
| +6% | +$126K | 0.04% | 376 |
|
|
2022
Q4 | $2M | Buy |
26,877
+1,989
| +8% | +$148K | 0.04% | 371 |
|
|
2022
Q3 | $1.66M | Sell |
24,888
-887
| -3% | -$59.2K | 0.04% | 405 |
|
|
2022
Q2 | $1.86M | Buy |
25,775
+321
| +1% | +$23.2K | 0.04% | 399 |
|
|
2022
Q1 | $1.93M | Buy |
25,454
+11,617
| +84% | +$882K | 0.03% | 430 |
|
|
2021
Q4 | $1.07M | Buy |
13,837
+100
| +0.7% | +$7.71K | 0.02% | 613 |
|
|
2021
Q3 | $946K | Sell |
13,737
-127
| -0.9% | -$8.75K | 0.01% | 665 |
|
|
2021
Q2 | $970K | Sell |
13,864
-3,355
| -19% | -$235K | 0.01% | 672 |
|
|
2021
Q1 | $1.18M | Sell |
17,219
-3,329
| -16% | -$227K | 0.02% | 578 |
|
|
2020
Q4 | $1.39M | Sell |
20,548
-9,101
| -31% | -$614K | 0.02% | 512 |
|
|
2020
Q3 | $1.9M | Sell |
29,649
-9,247
| -24% | -$593K | 0.04% | 394 |
|
|
2020
Q2 | $2.28M | Sell |
38,896
-2,162
| -5% | -$127K | 0.05% | 353 |
|
|
2020
Q1 | $2.24M | Sell |
41,058
-17,193
| -30% | -$936K | 0.06% | 325 |
|
|
2019
Q4 | $3.67M | Sell |
58,251
-317
| -0.5% | -$20K | 0.08% | 279 |
|
|
2019
Q3 | $3.6M | Sell |
58,568
-640
| -1% | -$39.3K | 0.08% | 271 |
|
|
2019
Q2 | $3.44M | Sell |
59,208
-6,223
| -10% | -$361K | 0.08% | 282 |
|
|
2019
Q1 | $3.67M | Buy |
65,431
+14,490
| +28% | +$813K | 0.09% | 271 |
|
|
2018
Q4 | $2.59M | Sell |
50,941
-7,213
| -12% | -$366K | 0.07% | 300 |
|
|
2018
Q3 | $3.14M | Sell |
58,154
-2,121
| -4% | -$114K | 0.08% | 304 |
|
|
2018
Q2 | $3.11M | Buy |
60,275
+16,826
| +39% | +$867K | 0.09% | 249 |
|
|
2018
Q1 | $2.29M | Buy |
43,449
+6,903
| +19% | +$363K | 0.09% | 252 |
|
|
2017
Q4 | $2.08M | Buy |
36,546
+230
| +0.6% | +$13.1K | 0.08% | 263 |
|
|
2017
Q3 | $1.96M | Sell |
36,316
-10,333
| -22% | -$558K | 0.07% | 261 |
|
|
2017
Q2 | $2.56M | Buy |
46,649
+13,142
| +39% | +$722K | 0.09% | 246 |
|
|
2017
Q1 | $1.83M | Sell |
33,507
-14,214
| -30% | -$776K | 0.07% | 303 |
|
|
2016
Q4 | $2.47M | Sell |
47,721
-11,110
| -19% | -$575K | 0.1% | 236 |
|
|
2016
Q3 | $3.13M | Buy |
58,831
+750
| +1% | +$39.9K | 0.14% | 162 |
|
|
2016
Q2 | $3.2M | Buy |
58,081
+19,574
| +51% | +$1.08M | 0.14% | 154 |
|
|
2016
Q1 | $2.04M | Buy |
38,507
+134
| +0.3% | +$7.11K | 0.1% | 215 |
|
|
2015
Q4 | $1.94M | Buy |
38,373
+4,724
| +14% | +$238K | 0.1% | 216 |
|
|
2015
Q3 | $1.59M | Buy |
33,649
+2,124
| +7% | +$100K | 0.08% | 243 |
|
|
2015
Q2 | $1.5M | Sell |
31,525
-2,458
| -7% | -$117K | 0.07% | 286 |
|
|
2015
Q1 | $1.66M | Sell |
33,983
-5,699
| -14% | -$278K | 0.08% | 267 |
|
|
2014
Q4 | $1.92M | Buy |
39,682
+10,263
| +35% | +$498K | 0.09% | 229 |
|
|
2014
Q3 | $1.33M | Buy |
29,419
+16,777
| +133% | +$757K | 0.07% | 296 |
|
|
2014
Q2 | $564K | Sell |
12,642
-250
| -2% | -$11.2K | 0.03% | 471 |
|
|
2014
Q1 | $555K | Sell |
12,892
-984
| -7% | -$42.4K | 0.03% | 453 |
|
|
2013
Q4 | $596K | Buy |
13,876
+1,444
| +12% | +$62K | 0.03% | 463 |
|
|
2013
Q3 | $495K | Buy |
+12,432
| New | +$495K | 0.03% | 469 |
|