William Blair & Company’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 | $1.76M | Buy |
21,678
+529
| +3% | +$42.8K | ﹤0.01% | 751 |
|
|
2025
Q1 | $1.73M | Sell |
21,149
-2,714
| -11% | -$222K | 0.01% | 750 |
|
|
2024
Q4 | $1.88M | Sell |
23,863
-486
| -2% | -$38.2K | 0.01% | 729 |
|
|
2024
Q3 | $2.02M | Buy |
24,349
+3,587
| +17% | +$298K | 0.01% | 710 |
|
|
2024
Q2 | $1.59M | Buy |
20,762
+3,133
| +18% | +$240K | ﹤0.01% | 745 |
|
|
2024
Q1 | $1.35M | Buy |
17,629
+761
| +5% | +$58.1K | ﹤0.01% | 785 |
|
|
2023
Q4 | $1.22M | Sell |
16,868
-2,149
| -11% | -$155K | ﹤0.01% | 800 |
|
|
2023
Q3 | $1.31M | Sell |
19,017
-1,237
| -6% | -$85.1K | 0.01% | 759 |
|
|
2023
Q2 | $1.5M | Sell |
20,254
-359
| -2% | -$26.6K | 0.01% | 730 |
|
|
2023
Q1 | $1.54M | Buy |
20,613
+33
| +0.2% | +$2.47K | 0.01% | 717 |
|
|
2022
Q4 | $1.53M | Sell |
20,580
-118
| -0.6% | -$8.8K | 0.01% | 707 |
|
|
2022
Q3 | $1.38M | Buy |
20,698
+691
| +3% | +$46.1K | 0.01% | 717 |
|
|
2022
Q2 | $1.44M | Sell |
20,007
-334
| -2% | -$24.1K | 0.01% | 723 |
|
|
2022
Q1 | $1.54M | Sell |
20,341
-358
| -2% | -$27.2K | 0.01% | 768 |
|
|
2021
Q4 | $1.6M | Buy |
20,699
+300
| +1% | +$23.1K | 0.01% | 793 |
|
|
2021
Q3 | $1.4M | Sell |
20,399
-1,097
| -5% | -$75.5K | ﹤0.01% | 799 |
|
|
2021
Q2 | $1.5M | Buy |
21,496
+1,436
| +7% | +$100K | 0.01% | 794 |
|
|
2021
Q1 | $1.37M | Buy |
20,060
+1,874
| +10% | +$128K | 0.01% | 798 |
|
|
2020
Q4 | $1.23M | Buy |
18,186
+1,139
| +7% | +$76.8K | ﹤0.01% | 790 |
|
|
2020
Q3 | $1.09M | Buy |
17,047
+997
| +6% | +$63.9K | ﹤0.01% | 730 |
|
|
2020
Q2 | $941K | Buy |
16,050
+330
| +2% | +$19.3K | ﹤0.01% | 732 |
|
|
2020
Q1 | $856K | Buy |
15,720
+646
| +4% | +$35.2K | 0.01% | 712 |
|
|
2019
Q4 | $949K | Sell |
15,074
-575
| -4% | -$36.2K | ﹤0.01% | 794 |
|
|
2019
Q3 | $961K | Sell |
15,649
-426
| -3% | -$26.2K | 0.01% | 762 |
|
|
2019
Q2 | $933K | Buy |
16,075
+279
| +2% | +$16.2K | 0.01% | 776 |
|
|
2019
Q1 | $886K | Sell |
15,796
-61
| -0.4% | -$3.42K | 0.01% | 772 |
|
|
2018
Q4 | $805K | Buy |
15,857
+1,222
| +8% | +$62K | 0.01% | 757 |
|
|
2018
Q3 | $789K | Buy |
14,635
+985
| +7% | +$53.1K | ﹤0.01% | 813 |
|
|
2018
Q2 | $703K | Sell |
13,650
-8,832
| -39% | -$455K | ﹤0.01% | 835 |
|
|
2018
Q1 | $1.18M | Buy |
22,482
+28
| +0.1% | +$1.47K | 0.01% | 665 |
|
|
2017
Q4 | $1.28M | Sell |
22,454
-1,335
| -6% | -$75.9K | 0.01% | 679 |
|
|
2017
Q3 | $1.28M | Buy |
23,789
+4,876
| +26% | +$263K | 0.01% | 667 |
|
|
2017
Q2 | $1.04M | Buy |
18,913
+8,089
| +75% | +$444K | 0.01% | 736 |
|
|
2017
Q1 | $592K | Sell |
10,824
-700
| -6% | -$38.3K | ﹤0.01% | 847 |
|
|
2016
Q4 | $596K | Buy |
11,524
+7,265
| +171% | +$376K | 0.01% | 773 |
|
|
2016
Q3 | $227K | Sell |
4,259
-595
| -12% | -$31.7K | ﹤0.01% | 1093 |
|
|
2016
Q2 | $268K | Buy |
+4,854
| New | +$268K | ﹤0.01% | 1029 |
|