Consumer Staples Select Sect. SPDR shares owned by Charter Trust
Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Consumer Staples Select Sect. SPDR
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Quarterly reported holdings in Consumer Staples Select Sect. SPDR by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 171k | 83.00 |
| 2024-06-30 | $13M | 171k | 76.58 |
| 2024-03-31 | $13M | 171k | 76.36 |
| 2023-12-31 | $12M | 170k | 72.03 |
| 2023-09-30 | $12M | 169k | 68.81 |
| 2023-06-30 | $13M | 169k | 74.17 |
| 2023-03-31 | $12M | 166k | 74.71 |
| 2022-12-31 | $12M | 166k | 74.55 |
| 2022-09-30 | $11M | 165k | 66.73 |
| 2022-06-30 | $12M | 166k | 72.18 |
| 2022-03-31 | $13M | 165k | 75.89 |
| 2021-12-31 | $13M | 166k | 77.11 |
| 2021-09-30 | $12M | 167k | 68.84 |
| 2021-06-30 | $12M | 168k | 69.97 |
| 2021-03-31 | $12M | 169k | 68.31 |
| 2020-12-31 | $12M | 175k | 67.45 |
| 2020-09-30 | $11M | 174k | 64.10 |
| 2020-06-30 | $10M | 176k | 58.64 |
| 2020-03-31 | $9.9M | 182k | 54.47 |
| 2019-12-31 | $12M | 183k | 62.98 |
| 2019-09-30 | $12M | 189k | 61.42 |
| 2019-06-30 | $11M | 191k | 58.07 |
| 2019-03-31 | $11M | 190k | 56.11 |
| 2018-12-31 | $9.7M | 191k | 50.78 |
| 2018-09-30 | $10M | 192k | 53.93 |
| 2018-06-30 | $9.7M | 188k | 51.53 |
| 2018-03-31 | $10M | 191k | 52.63 |
| 2017-12-31 | $11M | 193k | 56.89 |
| 2017-09-30 | $11M | 196k | 53.98 |
| 2017-06-30 | $11M | 198k | 54.94 |
| 2017-03-31 | $11M | 203k | 54.58 |
| 2016-12-31 | $12M | 229k | 51.71 |
| 2016-09-30 | $12M | 232k | 53.21 |
| 2016-06-30 | $12M | 222k | 55.15 |
| 2016-03-31 | $12M | 221k | 53.06 |
| 2015-12-31 | $11M | 221k | 50.49 |
| 2015-09-30 | $11M | 224k | 47.19 |
| 2015-06-30 | $10M | 215k | 47.60 |
| 2015-03-31 | $11M | 215k | 48.74 |
| 2014-12-31 | $10M | 207k | 48.49 |
| 2014-09-30 | $9.3M | 206k | 45.11 |
| 2014-06-30 | $9.2M | 205k | 44.62 |
| 2014-03-31 | $9.0M | 209k | 43.06 |
| 2013-12-31 | $8.9M | 208k | 42.98 |
| 2013-09-30 | $8.5M | 212k | 39.80 |
| 2013-06-30 | $8.4M | 213k | 39.67 |
| 2013-03-31 | $8.2M | 206k | 39.77 |
Top funds holding Consumer Staples Select Sect. SPDR
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