Allspring Global Investments’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 | $4.39M | Buy |
54,217
+5,900
| +12% | +$478K | 0.01% | 911 |
|
|
2025
Q1 | $3.95M | Buy |
48,317
+2,761
| +6% | +$225K | 0.01% | 977 |
|
|
2024
Q4 | $3.58M | Sell |
45,556
-29,801
| -40% | -$2.34M | 0.01% | 1014 |
|
|
2024
Q3 | $6.25M | Sell |
75,357
-2,290
| -3% | -$190K | 0.01% | 885 |
|
|
2024
Q2 | $5.95M | Sell |
77,647
-14,742
| -16% | -$1.13M | 0.01% | 900 |
|
|
2024
Q1 | $7.05M | Sell |
92,389
-12,210
| -12% | -$932K | 0.01% | 863 |
|
|
2023
Q4 | $7.53M | Sell |
104,599
-466
| -0.4% | -$33.6K | 0.01% | 825 |
|
|
2023
Q3 | $7.23M | Buy |
105,065
+19,237
| +22% | +$1.32M | 0.01% | 845 |
|
|
2023
Q2 | $6.37M | Buy |
+85,828
| New | +$6.37M | 0.01% | 926 |
|
|
2023
Q1 | – | Sell |
-223,872
| Closed | -$16.7M | – | 2949 |
|
|
2022
Q4 | $16.7M | Sell |
223,872
-62
| -0% | -$4.62K | 0.03% | 634 |
|
|
2022
Q3 | $14.9M | Buy |
223,934
+623
| +0.3% | +$41.6K | 0.03% | 639 |
|
|
2022
Q2 | $16.1M | Buy |
+223,311
| New | +$16.1M | 0.03% | 652 |
|