Steward Partners Investment Advisory’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.9M | Buy |
181,930
+78,876
| +77% | +$6.64M | 0.08% | 236 |
|
|
2025
Q4 | $8.01M | Buy |
103,054
+25,042
| +32% | +$1.95M | 0.04% | 352 |
|
|
2025
Q3 | $6.11M | Sell |
78,012
-17,435
| -18% | -$1.41M | 0.04% | 420 |
|
|
2025
Q2 | $7.73M | Sell |
95,447
-40,469
| -30% | -$3.28M | 0.06% | 313 |
|
|
2025
Q1 | $11.1M | Buy |
135,916
+52,087
| +62% | +$4.16M | 0.1% | 208 |
|
|
2024
Q4 | $6.59M | Sell |
83,829
-117,826
| -58% | -$9.57M | 0.06% | 313 |
|
|
2024
Q3 | $16.7M | Buy |
201,655
+149,469
| +286% | +$12M | 0.15% | 137 |
|
|
2024
Q2 | $4M | Buy |
52,186
+82
| +0.2% | +$6.25K | 0.04% | 390 |
|
|
2024
Q1 | $3.98M | Sell |
52,104
-288
| -0.5% | -$21.3K | 0.04% | 387 |
|
|
2023
Q4 | $3.77M | Buy |
52,392
+1,656
| +3% | +$115K | 0.05% | 343 |
|
|
2023
Q3 | $3.49M | Sell |
50,736
-12,226
| -19% | -$895K | 0.05% | 330 |
|
|
2023
Q2 | $4.67M | Sell |
62,962
-1,906
| -3% | -$143K | 0.07% | 273 |
|
|
2023
Q1 | $4.85M | Buy |
64,868
+11,925
| +23% | +$872K | 0.08% | 259 |
|
|
2022
Q4 | $3.95M | Sell |
52,943
-32,660
| -38% | -$2.38M | 0.07% | 294 |
|
|
2022
Q3 | $5.71M | Sell |
85,603
-5,305
| -6% | -$389K | 0.11% | 209 |
|
|
2022
Q2 | $6.56M | Buy |
90,908
+26,642
| +41% | +$2M | 0.12% | 190 |
|
|
2022
Q1 | $4.88M | Buy |
64,266
+6,736
| +12% | +$507K | 0.08% | 263 |
|
|
2021
Q4 | $4.44M | Buy |
57,530
+2,265
| +4% | +$164K | 0.07% | 293 |
|
|
2021
Q3 | $3.8M | Buy |
55,265
+7,547
| +16% | +$538K | 0.07% | 300 |
|
|
2021
Q2 | $3.34M | Sell |
47,718
-4,819
| -9% | -$337K | 0.06% | 327 |
|
|
2021
Q1 | $3.59M | Sell |
52,537
-14,199
| -21% | -$934K | 0.06% | 310 |
|
|
2020
Q4 | $4.5M | Buy |
66,736
+997
| +2% | +$65.9K | 0.1% | 212 |
|
|
2020
Q3 | $4.21M | Buy |
65,739
+8,037
| +14% | +$508K | 0.11% | 203 |
|
|
2020
Q2 | $3.38M | Buy |
57,702
+2,336
| +4% | +$136K | 0.1% | 217 |
|
|
2020
Q1 | $3.02M | Buy |
55,366
+28,830
| +109% | +$1.75M | 0.11% | 205 |
|
|
2019
Q4 | $1.67M | Sell |
26,536
-360
| -1% | -$22.2K | 0.05% | 335 |
|
|
2019
Q3 | $1.65M | Sell |
26,896
-5,478
| -17% | -$329K | 0.06% | 308 |
|
|
2019
Q2 | $1.88M | Buy |
32,374
+6,373
| +25% | +$365K | 0.07% | 265 |
|
|
2019
Q1 | $1.46M | Buy |
26,001
+339
| +1% | +$18.1K | 0.06% | 286 |
|
|
2018
Q4 | $1.3M | Buy |
25,662
+2,284
| +10% | +$124K | 0.06% | 290 |
|
|
2018
Q3 | $1.26M | Buy |
23,378
+670
| +3% | +$36K | 0.06% | 292 |
|
|
2018
Q2 | $1.17M | Buy |
22,708
+8,690
| +62% | +$441K | 0.07% | 272 |
|
|
2018
Q1 | $737K | Sell |
14,018
-2,325
| -14% | -$128K | 0.05% | 325 |
|
|
2017
Q4 | $929K | Sell |
16,343
-898
| -5% | -$49.3K | 0.07% | 238 |
|
|
2017
Q3 | $930K | Sell |
17,241
-464
| -3% | -$25.5K | 0.09% | 194 |
|
|
2017
Q2 | $972K | Buy |
17,705
+11,301
| +176% | +$628K | 0.11% | 181 |
|
|
2017
Q1 | $349K | Buy |
6,404
+1,945
| +44% | +$105K | 0.05% | 245 |
|
|
2016
Q4 | $230K | Buy |
+4,459
| New | +$231K | 0.11% | 162 |
|
Other funds holding XLP
