ALPS Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

ALPS Advisors’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.4M	Buy	712,504 +41,180	+6%	+$3.47M	0.27%	34
2025 Q4	$52.1M	Buy	671,324 +73,574	+12%	+$5.74M	0.3%	38
2025 Q3	$46.8M	Buy	597,750 +16,076	+3%	+$1.3M	0.26%	45
2025 Q2	$47.1M	Buy	581,674 +14,985	+3%	+$1.22M	0.27%	37
2025 Q1	$46.3M	Buy	566,689 +107,140	+23%	+$8.55M	0.27%	32
2024 Q4	$36.1M	Buy	459,549 +33,308	+8%	+$2.7M	0.23%	46
2024 Q3	$35.4M	Buy	426,241 +14,026	+3%	+$1.13M	0.24%	46
2024 Q2	$31.6M	Buy	412,215 +17,381	+4%	+$1.33M	0.22%	50
2024 Q1	$30.1M	Sell	394,834 -43,244	-10%	-$3.2M	0.21%	52
2023 Q4	$31.6M	Buy	438,078 +47,007	+12%	+$3.26M	0.25%	42
2023 Q3	$26.9M	Buy	391,071 +24,039	+7%	+$1.76M	0.22%	46
2023 Q2	$27.2M	Sell	367,032 -14,110	-4%	-$1.06M	0.24%	58
2023 Q1	$28.5M	Buy	381,142 +66,047	+21%	+$4.83M	0.25%	54
2022 Q4	$23.5M	Sell	315,095 -52,043	-14%	-$3.79M	0.21%	98
2022 Q3	$24.5M	Buy	367,138 +87,137	+31%	+$6.39M	0.23%	66
2022 Q2	$20.2M	Buy	+280,001	New	+$21M	0.2%	99
2022 Q1	–	Sell	-260,660	Closed	-$20.1M	–	1006
2021 Q4	$20.1M	Buy	260,660 +1,169	+0.5%	+$84.7K	0.23%	95
2021 Q3	$17.9M	Sell	259,491 -11,980	-4%	-$854K	0.17%	121
2021 Q2	$19M	Buy	271,471 +11,434	+4%	+$800K	0.17%	119
2021 Q1	$17.8M	Buy	260,037 +35,673	+16%	+$2.35M	0.17%	113
2020 Q4	$15.1M	Buy	224,364 +8,250	+4%	+$545K	0.17%	129
2020 Q3	$13.9M	Sell	216,114 -8,284	-4%	-$523K	0.2%	115
2020 Q2	$13.2M	Sell	224,398 -5,162	-2%	-$301K	0.18%	107
2020 Q1	$12.5M	Sell	229,560 -11,713	-5%	-$711K	0.19%	99
2019 Q4	$15.2M	Sell	241,273 -4,475	-2%	-$276K	0.12%	104
2019 Q3	$15.1M	Sell	245,748 -2,920	-1%	-$176K	0.12%	97
2019 Q2	$14.4M	Sell	248,668 -7,048	-3%	-$404K	0.11%	109
2019 Q1	$14.3M	Buy	255,716 +8,429	+3%	+$451K	0.1%	103
2018 Q4	$12.6M	Sell	247,287 -20,549	-8%	-$1.11M	0.1%	113
2018 Q3	$14.4M	Sell	267,836 -38,056	-12%	-$2.04M	0.09%	108
2018 Q2	$15.8M	Sell	305,892 -6,720	-2%	-$341K	0.1%	106
2018 Q1	$16.5M	Buy	312,612 +14,123	+5%	+$778K	0.13%	93
2017 Q4	$17M	Buy	298,489 +6,751	+2%	+$371K	0.12%	93
2017 Q3	$15.7M	Sell	291,738 -2,131	-0.7%	-$117K	0.11%	95
2017 Q2	$16.1M	Buy	293,869 +1,799	+0.6%	+$100K	0.11%	105
2017 Q1	$15.5M	Buy	292,070 +13,357	+5%	+$718K	0.11%	104
2016 Q4	$14.4M	Buy	278,713 +15,124	+6%	+$783K	0.11%	105
2016 Q3	$14M	Sell	263,589 -20,689	-7%	-$1.13M	0.11%	103
2016 Q2	$15.7M	Buy	284,278 +1,331	+0.5%	+$70.8K	0.14%	93
2016 Q1	$15M	Sell	282,947 -19,494	-6%	-$990K	0.16%	98
2015 Q4	$15.3M	Sell	302,441 -8,505	-3%	-$423K	0.15%	94
2015 Q3	$147K	Sell	310,946 -15,906	-5%	-$773K	0.15%	94
2015 Q2	$15.6M	Sell	326,852 -6,513	-2%	-$318K	0.13%	97
2015 Q1	$16.2M	Buy	+333,365	New	+$16.4M	0.13%	94
2014 Q3	–	Sell	-316,162	Closed	-$14.1M	–	707
2014 Q2	$14.1M	Sell	316,162 -62,531	-17%	-$2.77M	0.12%	91
2014 Q1	$16.3M	Buy	378,693 +44,389	+13%	+$1.86M	0.16%	38
2013 Q4	$13.6M	Buy	334,304 +50,756	+18%	+$2.14M	0.14%	43
2013 Q3	$11.3M	Buy	+283,548	New	+$11.6M	0.13%	46