Tower Research Capital (TRC)’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 | $5.99K | Sell |
74
-120,192
| -100% | -$9.73M | ﹤0.01% | 4134 |
|
|
2025
Q1 | $9.6M | Buy |
120,266
+104,323
| +654% | +$8.33M | 0.29% | 48 |
|
|
2024
Q4 | $1.25M | Sell |
15,943
-23,089
| -59% | -$1.82M | 0.02% | 528 |
|
|
2024
Q3 | $3.24M | Sell |
39,032
-102,294
| -72% | -$8.49M | 0.09% | 165 |
|
|
2024
Q2 | $10.8M | Buy |
141,326
+140,884
| +31,874% | +$10.8M | 0.18% | 79 |
|
|
2024
Q1 | $33.8K | Sell |
442
-290,561
| -100% | -$22.2M | ﹤0.01% | 2555 |
|
|
2023
Q4 | $21M | Buy |
291,003
+283,788
| +3,933% | +$20.4M | 0.26% | 65 |
|
|
2023
Q3 | $496K | Buy |
7,215
+5,263
| +270% | +$362K | 0.02% | 879 |
|
|
2023
Q2 | $145K | Sell |
1,952
-959
| -33% | -$71.1K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $217K | Sell |
2,911
-187,403
| -98% | -$14M | 0.01% | 1325 |
|
|
2022
Q4 | $14.2M | Sell |
190,314
-113,625
| -37% | -$8.47M | 0.59% | 16 |
|
|
2022
Q3 | $20.3M | Buy |
303,939
+298,039
| +5,052% | +$19.9M | 0.33% | 48 |
|
|
2022
Q2 | $425K | Sell |
5,900
-382,170
| -98% | -$27.5M | 0.01% | 1243 |
|
|
2022
Q1 | $29.5M | Buy |
388,070
+343,406
| +769% | +$26.1M | 0.28% | 66 |
|
|
2021
Q4 | $3.44M | Buy |
44,664
+44,311
| +12,553% | +$3.42M | 0.06% | 276 |
|
|
2021
Q3 | $24K | Sell |
353
-18,741
| -98% | -$1.27M | ﹤0.01% | 3573 |
|
|
2021
Q2 | $1.34M | Buy |
19,094
+19,024
| +27,177% | +$1.33M | 0.03% | 476 |
|
|
2021
Q1 | $5K | Sell |
70
-161
| -70% | -$11.5K | ﹤0.01% | 4707 |
|
|
2020
Q4 | $16K | Sell |
231
-1,477
| -86% | -$102K | ﹤0.01% | 4019 |
|
|
2020
Q3 | $109K | Sell |
1,708
-47,513
| -97% | -$3.03M | ﹤0.01% | 3093 |
|
|
2020
Q2 | $2.89M | Sell |
49,221
-499,374
| -91% | -$29.3M | 0.12% | 135 |
|
|
2020
Q1 | $29.9M | Buy |
548,595
+545,577
| +18,077% | +$29.7M | 1.82% | 8 |
|
|
2019
Q4 | $190K | Sell |
3,018
-848,745
| -100% | -$53.4M | 0.02% | 613 |
|
|
2019
Q3 | $52.3M | Buy |
851,763
+763,921
| +870% | +$46.9M | 3.59% | 2 |
|
|
2019
Q2 | $5.1M | Buy |
87,842
+87,336
| +17,260% | +$5.07M | 0.34% | 31 |
|
|
2019
Q1 | $28K | Sell |
506
-58,692
| -99% | -$3.25M | ﹤0.01% | 2091 |
|
|
2018
Q4 | $3.01M | Sell |
59,198
-17,285
| -23% | -$878K | 0.22% | 99 |
|
|
2018
Q3 | $4.13M | Sell |
76,483
-273,199
| -78% | -$14.7M | 0.3% | 50 |
|
|
2018
Q2 | $18M | Buy |
349,682
+286,411
| +453% | +$14.8M | 1.01% | 10 |
|
|
2018
Q1 | $3.33M | Buy |
63,271
+29,410
| +87% | +$1.55M | 0.29% | 41 |
|
|
2017
Q4 | $1.93M | Buy |
33,861
+32,361
| +2,157% | +$1.84M | 0.25% | 79 |
|
|
2017
Q3 | $81K | Sell |
1,500
-551,441
| -100% | -$29.8M | 0.01% | 1565 |
|
|
2017
Q2 | $30.4M | Buy |
552,941
+552,391
| +100,435% | +$30.3M | 3.45% | 4 |
|
|
2017
Q1 | $30K | Sell |
550
-105,842
| -99% | -$5.77M | ﹤0.01% | 1033 |
|
|
2016
Q4 | $5.5M | Buy |
+106,392
| New | +$5.5M | 0.6% | 24 |
|
|
2016
Q3 | – | Sell |
-446,270
| Closed | -$24.6M | – | 4550 |
|
|
2016
Q2 | $24.6M | Buy |
446,270
+439,025
| +6,060% | +$24.2M | 2.35% | 4 |
|
|
2016
Q1 | $384K | Buy |
7,245
+7,191
| +13,317% | +$381K | 0.06% | 216 |
|
|
2015
Q4 | $3K | Sell |
54
-946
| -95% | -$52.6K | ﹤0.01% | 3535 |
|
|
2015
Q3 | $47K | Buy |
1,000
+741
| +286% | +$34.8K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $12K | Sell |
259
-57,018
| -100% | -$2.64M | ﹤0.01% | 2553 |
|
|
2015
Q1 | $2.79M | Sell |
57,277
-255,398
| -82% | -$12.4M | 0.35% | 37 |
|
|
2014
Q4 | $15.2M | Buy |
312,675
+297,685
| +1,986% | +$14.4M | 1.47% | 5 |
|
|
2014
Q3 | $676K | Buy |
+14,990
| New | +$676K | 0.08% | 202 |
|