WesBanco Bank’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
Q1 | – | Sell |
-15,936
| Closed | -$1.25M | – | 644 |
|
|
2024
Q4 | $1.25M | Sell |
15,936
-234
| -1% | -$18.4K | 0.04% | 281 |
|
|
2024
Q3 | $1.34M | Hold |
16,170
| – | – | 0.05% | 274 |
|
|
2024
Q2 | $1.24M | Sell |
16,170
-125
| -0.8% | -$9.57K | 0.05% | 260 |
|
|
2024
Q1 | $1.24M | Buy |
+16,295
| New | +$1.24M | 0.05% | 261 |
|
|
2023
Q4 | – | Sell |
-16,328
| Closed | -$1.12M | – | 550 |
|
|
2023
Q3 | $1.12M | Sell |
16,328
-79
| -0.5% | -$5.44K | 0.05% | 256 |
|
|
2023
Q2 | $1.22M | Sell |
16,407
-2,757
| -14% | -$205K | 0.05% | 246 |
|
|
2023
Q1 | $1.43M | Sell |
19,164
-5,210
| -21% | -$389K | 0.06% | 216 |
|
|
2022
Q4 | $1.82M | Buy |
+24,374
| New | +$1.82M | 0.08% | 195 |
|
|
2022
Q3 | – | Sell |
-16,826
| Closed | -$1.21M | – | 532 |
|
|
2022
Q2 | $1.21M | Buy |
16,826
+12,181
| +262% | +$879K | 0.05% | 236 |
|
|
2022
Q1 | $352K | Hold |
4,645
| – | – | 0.01% | 467 |
|
|
2021
Q4 | $358K | Hold |
4,645
| – | – | 0.01% | 474 |
|
|
2021
Q3 | $320K | Buy |
4,645
+200
| +4% | +$13.8K | 0.01% | 494 |
|
|
2021
Q2 | $311K | Hold |
4,445
| – | – | 0.01% | 501 |
|
|
2021
Q1 | $304K | Buy |
+4,445
| New | +$304K | 0.01% | 474 |
|
|
2020
Q3 | $301K | Hold |
4,686
| – | – | 0.01% | 422 |
|
|
2020
Q2 | $274K | Sell |
4,686
-16,671
| -78% | -$975K | 0.01% | 436 |
|
|
2020
Q1 | $1.16M | Buy |
21,357
+241
| +1% | +$13.1K | 0.07% | 222 |
|
|
2019
Q4 | $1.33M | Sell |
21,116
-100
| -0.5% | -$6.3K | 0.06% | 235 |
|
|
2019
Q3 | $1.3M | Sell |
21,216
-3,983
| -16% | -$245K | 0.06% | 229 |
|
|
2019
Q2 | $1.46M | Sell |
25,199
-15,140
| -38% | -$879K | 0.07% | 221 |
|
|
2019
Q1 | $2.26M | Buy |
40,339
+681
| +2% | +$38.2K | 0.11% | 156 |
|
|
2018
Q4 | $2.01M | Buy |
39,658
+1,510
| +4% | +$76.7K | 0.12% | 147 |
|
|
2018
Q3 | $2.06M | Buy |
38,148
+30,787
| +418% | +$1.66M | 0.1% | 176 |
|
|
2018
Q2 | $379K | Buy |
7,361
+946
| +15% | +$48.7K | 0.02% | 405 |
|
|
2018
Q1 | $338K | Buy |
6,415
+255
| +4% | +$13.4K | 0.02% | 424 |
|
|
2017
Q4 | $350K | Buy |
6,160
+18
| +0.3% | +$1.02K | 0.02% | 317 |
|
|
2017
Q3 | $332K | Buy |
6,142
+144
| +2% | +$7.78K | 0.02% | 407 |
|
|
2017
Q2 | $330K | Buy |
5,998
+6
| +0.1% | +$330 | 0.02% | 398 |
|
|
2017
Q1 | $327K | Buy |
5,992
+118
| +2% | +$6.44K | 0.02% | 390 |
|
|
2016
Q4 | $304K | Buy |
5,874
+221
| +4% | +$11.4K | 0.02% | 392 |
|
|
2016
Q3 | $301K | Buy |
5,653
+126
| +2% | +$6.71K | 0.02% | 395 |
|
|
2016
Q2 | $305K | Buy |
5,527
+58
| +1% | +$3.2K | 0.02% | 389 |
|
|
2016
Q1 | $290K | Sell |
5,469
-139
| -2% | -$7.37K | 0.02% | 387 |
|
|
2015
Q4 | $283K | Sell |
5,608
-302
| -5% | -$15.2K | 0.02% | 398 |
|
|
2015
Q3 | $279K | Sell |
5,910
-71
| -1% | -$3.35K | 0.02% | 396 |
|
|
2015
Q2 | $285K | Buy |
5,981
+104
| +2% | +$4.96K | 0.02% | 419 |
|
|
2015
Q1 | $286K | Buy |
5,877
+226
| +4% | +$11K | 0.02% | 421 |
|
|
2014
Q4 | $274K | Buy |
+5,651
| New | +$274K | 0.01% | 434 |
|