ALPS Advisors’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 | $47.1M | Buy |
581,674
+14,985
| +3% | +$1.21M | 0.27% | 37 |
|
|
2025
Q1 | $46.3M | Buy |
566,689
+107,140
| +23% | +$8.75M | 0.27% | 32 |
|
|
2024
Q4 | $36.1M | Buy |
459,549
+33,308
| +8% | +$2.62M | 0.23% | 46 |
|
|
2024
Q3 | $35.4M | Buy |
426,241
+14,026
| +3% | +$1.16M | 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% | -$3.3M | 0.21% | 52 |
|
|
2023
Q4 | $31.6M | Buy |
438,078
+47,007
| +12% | +$3.39M | 0.25% | 42 |
|
|
2023
Q3 | $26.9M | Buy |
391,071
+24,039
| +7% | +$1.65M | 0.22% | 46 |
|
|
2023
Q2 | $27.2M | Sell |
367,032
-14,110
| -4% | -$1.05M | 0.24% | 58 |
|
|
2023
Q1 | $28.5M | Buy |
381,142
+66,047
| +21% | +$4.93M | 0.25% | 54 |
|
|
2022
Q4 | $23.5M | Sell |
315,095
-52,043
| -14% | -$3.88M | 0.21% | 98 |
|
|
2022
Q3 | $24.5M | Buy |
367,138
+87,137
| +31% | +$5.81M | 0.23% | 66 |
|
|
2022
Q2 | $20.2M | Buy |
+280,001
| New | +$20.2M | 0.2% | 99 |
|
|
2022
Q1 | – | Sell |
-260,660
| Closed | -$20.1M | – | 1006 |
|
|
2021
Q4 | $20.1M | Buy |
260,660
+1,169
| +0.5% | +$90.1K | 0.23% | 95 |
|
|
2021
Q3 | $17.9M | Sell |
259,491
-11,980
| -4% | -$825K | 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% | +$2.44M | 0.17% | 113 |
|
|
2020
Q4 | $15.1M | Buy |
224,364
+8,250
| +4% | +$556K | 0.17% | 129 |
|
|
2020
Q3 | $13.9M | Sell |
216,114
-8,284
| -4% | -$531K | 0.2% | 115 |
|
|
2020
Q2 | $13.2M | Sell |
224,398
-5,162
| -2% | -$303K | 0.18% | 107 |
|
|
2020
Q1 | $12.5M | Sell |
229,560
-11,713
| -5% | -$638K | 0.19% | 99 |
|
|
2019
Q4 | $15.2M | Sell |
241,273
-4,475
| -2% | -$282K | 0.12% | 104 |
|
|
2019
Q3 | $15.1M | Sell |
245,748
-2,920
| -1% | -$179K | 0.12% | 97 |
|
|
2019
Q2 | $14.4M | Sell |
248,668
-7,048
| -3% | -$409K | 0.11% | 109 |
|
|
2019
Q1 | $14.3M | Buy |
255,716
+8,429
| +3% | +$473K | 0.1% | 103 |
|
|
2018
Q4 | $12.6M | Sell |
247,287
-20,549
| -8% | -$1.04M | 0.1% | 113 |
|
|
2018
Q3 | $14.4M | Sell |
267,836
-38,056
| -12% | -$2.05M | 0.09% | 108 |
|
|
2018
Q2 | $15.8M | Sell |
305,892
-6,720
| -2% | -$346K | 0.1% | 106 |
|
|
2018
Q1 | $16.5M | Buy |
312,612
+14,123
| +5% | +$743K | 0.13% | 93 |
|
|
2017
Q4 | $17M | Buy |
298,489
+6,751
| +2% | +$384K | 0.12% | 93 |
|
|
2017
Q3 | $15.7M | Sell |
291,738
-2,131
| -0.7% | -$115K | 0.11% | 95 |
|
|
2017
Q2 | $16.1M | Buy |
293,869
+1,799
| +0.6% | +$98.8K | 0.11% | 105 |
|
|
2017
Q1 | $15.5M | Buy |
292,070
+13,357
| +5% | +$708K | 0.11% | 104 |
|
|
2016
Q4 | $14.4M | Buy |
278,713
+15,124
| +6% | +$782K | 0.11% | 105 |
|
|
2016
Q3 | $14M | Sell |
263,589
-20,689
| -7% | -$1.1M | 0.11% | 103 |
|
|
2016
Q2 | $15.7M | Buy |
284,278
+1,331
| +0.5% | +$73.4K | 0.14% | 93 |
|
|
2016
Q1 | $15M | Sell |
282,947
-19,494
| -6% | -$1.03M | 0.16% | 98 |
|
|
2015
Q4 | $15.3M | Sell |
302,441
-8,505
| -3% | -$429K | 0.15% | 94 |
|
|
2015
Q3 | $147K | Sell |
310,946
-15,906
| -5% | -$7.51K | 0.15% | 94 |
|
|
2015
Q2 | $15.6M | Sell |
326,852
-6,513
| -2% | -$310K | 0.13% | 97 |
|
|
2015
Q1 | $16.2M | Buy |
+333,365
| New | +$16.2M | 0.13% | 94 |
|
|
2014
Q3 | – | Sell |
-316,162
| Closed | -$14.1M | – | 707 |
|
|
2014
Q2 | $14.1M | Sell |
316,162
-62,531
| -17% | -$2.79M | 0.12% | 91 |
|
|
2014
Q1 | $16.3M | Buy |
378,693
+44,389
| +13% | +$1.91M | 0.16% | 38 |
|
|
2013
Q4 | $13.6M | Buy |
334,304
+50,756
| +18% | +$2.07M | 0.14% | 43 |
|
|
2013
Q3 | $11.3M | Buy |
+283,548
| New | +$11.3M | 0.13% | 46 |
|