Westwood Holdings Group’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 | $5.77M | Sell |
71,250
-1,238
| -2% | -$100K | 0.04% | 246 |
|
|
2025
Q1 | $5.92M | Sell |
72,488
-1,452
| -2% | -$119K | 0.04% | 251 |
|
|
2024
Q4 | $5.81M | Sell |
73,940
-145,110
| -66% | -$11.4M | 0.04% | 258 |
|
|
2024
Q3 | $18.2M | Buy |
+219,050
| New | +$18.2M | 0.08% | 218 |
|
|
2020
Q1 | – | Sell |
-65,250
| Closed | -$4.11M | – | 527 |
|
|
2019
Q4 | $4.11M | Hold |
65,250
| – | – | 0.04% | 263 |
|
|
2019
Q3 | $4.01M | Hold |
65,250
| – | – | 0.04% | 260 |
|
|
2019
Q2 | $3.79M | Hold |
65,250
| – | – | 0.04% | 270 |
|
|
2019
Q1 | $3.66M | Sell |
65,250
-600
| -0.9% | -$33.7K | 0.04% | 229 |
|
|
2018
Q4 | $3.34M | Hold |
65,850
| – | – | 0.04% | 224 |
|
|
2018
Q3 | $3.55M | Sell |
65,850
-60,375
| -48% | -$3.26M | 0.03% | 240 |
|
|
2018
Q2 | $6.5M | Hold |
126,225
| – | – | 0.05% | 214 |
|
|
2018
Q1 | $6.64M | Hold |
126,225
| – | – | 0.05% | 218 |
|
|
2017
Q4 | $7.18M | Sell |
126,225
-220
| -0.2% | -$12.5K | 0.05% | 219 |
|
|
2017
Q3 | $6.83M | Sell |
126,445
-900
| -0.7% | -$48.6K | 0.05% | 220 |
|
|
2017
Q2 | $7M | Sell |
127,345
-11,950
| -9% | -$657K | 0.06% | 222 |
|
|
2017
Q1 | $7.6M | Sell |
139,295
-1,166
| -0.8% | -$63.6K | 0.06% | 206 |
|
|
2016
Q4 | $7.26M | Buy |
140,461
+55
| +0% | +$2.84K | 0.06% | 216 |
|
|
2016
Q3 | $7.47M | Sell |
140,406
-684
| -0.5% | -$36.4K | 0.06% | 207 |
|
|
2016
Q2 | $7.78M | Sell |
141,090
-1,055
| -0.7% | -$58.2K | 0.07% | 201 |
|
|
2016
Q1 | $7.54M | Buy |
+142,145
| New | +$7.54M | 0.07% | 209 |
|
|
2015
Q4 | – | Sell |
-144,440
| Closed | -$6.82M | – | 417 |
|
|
2015
Q3 | $6.82M | Buy |
144,440
+634
| +0.4% | +$29.9K | 0.06% | 213 |
|
|
2015
Q2 | $6.86M | Buy |
+143,806
| New | +$6.86M | 0.05% | 215 |
|