US Bancorp’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 | $20.2M | Sell |
249,954
-7,440
| -3% | -$602K | 0.03% | 321 |
|
|
2025
Q1 | $21M | Sell |
257,394
-4,506
| -2% | -$368K | 0.03% | 307 |
|
|
2024
Q4 | $20.6M | Buy |
261,900
+2,595
| +1% | +$204K | 0.03% | 312 |
|
|
2024
Q3 | $21.5M | Sell |
259,305
-4,749
| -2% | -$394K | 0.03% | 305 |
|
|
2024
Q2 | $20.2M | Sell |
264,054
-27,530
| -9% | -$2.11M | 0.03% | 303 |
|
|
2024
Q1 | $22.3M | Sell |
291,584
-18,535
| -6% | -$1.42M | 0.03% | 289 |
|
|
2023
Q4 | $22.3M | Sell |
310,119
-45,985
| -13% | -$3.31M | 0.03% | 283 |
|
|
2023
Q3 | $24.5M | Sell |
356,104
-46,686
| -12% | -$3.21M | 0.04% | 264 |
|
|
2023
Q2 | $29.9M | Sell |
402,790
-813
| -0.2% | -$60.3K | 0.05% | 233 |
|
|
2023
Q1 | $30.2M | Buy |
403,603
+31,639
| +9% | +$2.36M | 0.05% | 234 |
|
|
2022
Q4 | $27.7M | Buy |
371,964
+35,293
| +10% | +$2.63M | 0.05% | 238 |
|
|
2022
Q3 | $22.5M | Buy |
336,671
+8,552
| +3% | +$571K | 0.05% | 234 |
|
|
2022
Q2 | $23.7M | Buy |
328,119
+4,034
| +1% | +$291K | 0.05% | 238 |
|
|
2022
Q1 | $24.6M | Sell |
324,085
-6,074
| -2% | -$461K | 0.04% | 259 |
|
|
2021
Q4 | $25.5M | Buy |
330,159
+894
| +0.3% | +$68.9K | 0.04% | 263 |
|
|
2021
Q3 | $22.7M | Buy |
329,265
+10,495
| +3% | +$722K | 0.04% | 267 |
|
|
2021
Q2 | $22.3M | Sell |
318,770
-9,497
| -3% | -$664K | 0.04% | 268 |
|
|
2021
Q1 | $22.4M | Sell |
328,267
-6,589
| -2% | -$450K | 0.05% | 255 |
|
|
2020
Q4 | $22.6M | Sell |
334,856
-10,700
| -3% | -$722K | 0.05% | 249 |
|
|
2020
Q3 | $22.2M | Sell |
345,556
-679
| -0.2% | -$43.5K | 0.05% | 245 |
|
|
2020
Q2 | $20.3M | Sell |
346,235
-24,870
| -7% | -$1.46M | 0.05% | 250 |
|
|
2020
Q1 | $20.2M | Sell |
371,105
-17,402
| -4% | -$948K | 0.06% | 223 |
|
|
2019
Q4 | $24.5M | Sell |
388,507
-2,441
| -0.6% | -$154K | 0.06% | 225 |
|
|
2019
Q3 | $24M | Sell |
390,948
-2,440
| -0.6% | -$150K | 0.07% | 226 |
|
|
2019
Q2 | $22.8M | Sell |
393,388
-7,374
| -2% | -$428K | 0.06% | 230 |
|
|
2019
Q1 | $22.5M | Sell |
400,762
-36,490
| -8% | -$2.05M | 0.06% | 231 |
|
|
2018
Q4 | $22.2M | Sell |
437,252
-27,619
| -6% | -$1.4M | 0.07% | 214 |
|
|
2018
Q3 | $25.1M | Sell |
464,871
-15,313
| -3% | -$826K | 0.07% | 209 |
|
|
2018
Q2 | $24.7M | Sell |
480,184
-44,142
| -8% | -$2.27M | 0.08% | 209 |
|
|
2018
Q1 | $27.6M | Sell |
524,326
-26,135
| -5% | -$1.38M | 0.08% | 189 |
|
|
2017
Q4 | $31.3M | Sell |
550,461
-11,571
| -2% | -$658K | 0.1% | 181 |
|
|
2017
Q3 | $30.3M | Sell |
562,032
-18,825
| -3% | -$1.02M | 0.1% | 179 |
|
|
2017
Q2 | $31.9M | Buy |
580,857
+7,978
| +1% | +$438K | 0.11% | 170 |
|
|
2017
Q1 | $31.3M | Buy |
572,879
+46,746
| +9% | +$2.55M | 0.11% | 168 |
|
|
2016
Q4 | $27.2M | Sell |
526,133
-5,863
| -1% | -$303K | 0.1% | 179 |
|
|
2016
Q3 | $28.3M | Buy |
531,996
+1,088
| +0.2% | +$57.9K | 0.1% | 172 |
|
|
2016
Q2 | $29.3M | Buy |
530,908
+12,245
| +2% | +$675K | 0.11% | 164 |
|
|
2016
Q1 | $27.5M | Buy |
518,663
+9,088
| +2% | +$482K | 0.11% | 169 |
|
|
2015
Q4 | $25.7M | Buy |
509,575
+2,283
| +0.5% | +$115K | 0.1% | 173 |
|
|
2015
Q3 | $23.9M | Buy |
507,292
+5,828
| +1% | +$275K | 0.1% | 177 |
|
|
2015
Q2 | $23.9M | Buy |
501,464
+13,332
| +3% | +$635K | 0.09% | 199 |
|
|
2015
Q1 | $23.8M | Buy |
488,132
+9,601
| +2% | +$468K | 0.09% | 190 |
|
|
2014
Q4 | $23.2M | Sell |
478,531
-12,160
| -2% | -$590K | 0.09% | 191 |
|
|
2014
Q3 | $22.1M | Sell |
490,691
-13,206
| -3% | -$596K | 0.09% | 188 |
|
|
2014
Q2 | $22.5M | Sell |
503,897
-10,501
| -2% | -$469K | 0.09% | 186 |
|
|
2014
Q1 | $22.2M | Sell |
514,398
-74,996
| -13% | -$3.23M | 0.09% | 182 |
|
|
2013
Q4 | $25.3M | Sell |
589,394
-22,822
| -4% | -$981K | 0.1% | 166 |
|
|
2013
Q3 | $24.4M | Sell |
612,216
-26,904
| -4% | -$1.07M | 0.11% | 157 |
|
|
2013
Q2 | $25.4M | Buy |
+639,120
| New | +$25.4M | 0.12% | 149 |
|