Ameriprise’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Buy |
3,926,046
+1,025,936
| +35% | +$83.1M | 0.08% | 257 |
|
|
2025
Q1 | $257M | Sell |
2,900,110
-1,173,330
| -29% | -$104M | 0.07% | 279 |
|
|
2024
Q4 | $320M | Buy |
4,073,440
+424,768
| +12% | +$33.4M | 0.08% | 243 |
|
|
2024
Q3 | $303M | Buy |
3,648,672
+1,107,697
| +44% | +$91.9M | 0.08% | 266 |
|
|
2024
Q2 | $195M | Sell |
2,540,975
-1,499,357
| -37% | -$115M | 0.05% | 338 |
|
|
2024
Q1 | $309M | Buy |
4,040,332
+195,946
| +5% | +$15M | 0.08% | 248 |
|
|
2023
Q4 | $276M | Buy |
3,844,386
+131,553
| +4% | +$9.44M | 0.08% | 250 |
|
|
2023
Q3 | $255M | Sell |
3,712,833
-232,388
| -6% | -$16M | 0.08% | 246 |
|
|
2023
Q2 | $293M | Buy |
3,945,221
+1,021,846
| +35% | +$75.8M | 0.09% | 226 |
|
|
2023
Q1 | $218M | Sell |
2,923,375
-660,588
| -18% | -$49.3M | 0.07% | 284 |
|
|
2022
Q4 | $267M | Buy |
3,583,963
+1,427,228
| +66% | +$106M | 0.09% | 234 |
|
|
2022
Q3 | $144M | Buy |
2,156,735
+515,984
| +31% | +$34.4M | 0.05% | 364 |
|
|
2022
Q2 | $118M | Buy |
1,640,751
+406,444
| +33% | +$29.2M | 0.04% | 427 |
|
|
2022
Q1 | $93.5M | Sell |
1,234,307
-460,675
| -27% | -$34.9M | 0.03% | 547 |
|
|
2021
Q4 | $132M | Sell |
1,694,982
-404,202
| -19% | -$31.4M | 0.04% | 462 |
|
|
2021
Q3 | $145M | Buy |
2,099,184
+403,875
| +24% | +$27.8M | 0.05% | 411 |
|
|
2021
Q2 | $119M | Sell |
1,695,309
-270,458
| -14% | -$18.9M | 0.04% | 473 |
|
|
2021
Q1 | $137M | Sell |
1,965,767
-2,333,443
| -54% | -$162M | 0.05% | 396 |
|
|
2020
Q4 | $290M | Buy |
4,299,210
+293,592
| +7% | +$19.8M | 0.1% | 206 |
|
|
2020
Q3 | $257M | Buy |
4,005,618
+1,357,035
| +51% | +$87M | 0.1% | 213 |
|
|
2020
Q2 | $156M | Sell |
2,648,583
-1,583,647
| -37% | -$93.4M | 0.07% | 287 |
|
|
2020
Q1 | $230M | Sell |
4,232,230
-352,401
| -8% | -$19.2M | 0.12% | 177 |
|
|
2019
Q4 | $289M | Buy |
4,584,631
+237,501
| +5% | +$15M | 0.12% | 177 |
|
|
2019
Q3 | $267M | Sell |
4,347,130
-2,935,477
| -40% | -$180M | 0.12% | 185 |
|
|
2019
Q2 | $423M | Buy |
7,282,607
+1,372,973
| +23% | +$79.7M | 0.19% | 109 |
|
|
2019
Q1 | $331M | Buy |
5,909,634
+4,878,337
| +473% | +$274M | 0.15% | 143 |
|
|
2018
Q4 | $52.3M | Sell |
1,031,297
-210,082
| -17% | -$10.7M | 0.03% | 599 |
|
|
2018
Q3 | $66.9M | Sell |
1,241,379
-1,016,616
| -45% | -$54.8M | 0.02% | 604 |
|
|
2018
Q2 | $116M | Buy |
2,257,995
+232,263
| +11% | +$12M | 0.05% | 362 |
|
|
2018
Q1 | $107M | Buy |
2,025,732
+668,256
| +49% | +$35.2M | 0.05% | 365 |
|
|
2017
Q4 | $77.2M | Sell |
1,357,476
-718,651
| -35% | -$40.9M | 0.04% | 440 |
|
|
2017
Q3 | $112M | Buy |
2,076,127
+1,268,751
| +157% | +$68.5M | 0.05% | 347 |
|
|
2017
Q2 | $44.4M | Sell |
807,376
-55,205
| -6% | -$3.03M | 0.02% | 595 |
|
|
2017
Q1 | $47M | Buy |
862,581
+43,975
| +5% | +$2.4M | 0.02% | 574 |
|
|
2016
Q4 | $42.3M | Sell |
818,606
-2,773,901
| -77% | -$143M | 0.02% | 590 |
|
|
2016
Q3 | $191M | Sell |
3,592,507
-471,010
| -12% | -$25.1M | 0.11% | 195 |
|
|
2016
Q2 | $224M | Sell |
4,063,517
-1,124,659
| -22% | -$62.1M | 0.13% | 166 |
|
|
2016
Q1 | $275M | Buy |
5,188,176
+1,447,209
| +39% | +$76.8M | 0.16% | 137 |
|
|
2015
Q4 | $189M | Buy |
3,740,967
+3,449,801
| +1,185% | +$174M | 0.11% | 189 |
|
|
2015
Q3 | $13.8M | Sell |
291,166
-264,823
| -48% | -$12.5M | 0.01% | 1204 |
|
|
2015
Q2 | $26.5M | Buy |
555,989
+155,744
| +39% | +$7.41M | 0.02% | 822 |
|
|
2015
Q1 | $20.3M | Sell |
400,245
-11,814,073
| -97% | -$600M | 0.01% | 998 |
|
|
2014
Q4 | $767M | Buy |
12,214,318
+3,696,862
| +43% | +$232M | 0.45% | 44 |
|
|
2014
Q3 | $344M | Buy |
8,517,456
+8,157,043
| +2,263% | +$329M | 0.21% | 118 |
|
|
2014
Q2 | $16.1M | Buy |
360,413
+80,040
| +29% | +$3.57M | 0.01% | 1193 |
|
|
2014
Q1 | $12.1M | Sell |
280,373
-4,841,499
| -95% | -$208M | 0.01% | 1349 |
|
|
2013
Q4 | $220M | Buy |
5,121,872
+4,937,036
| +2,671% | +$212M | 0.13% | 177 |
|
|
2013
Q3 | $7.36M | Sell |
184,836
-2,707,569
| -94% | -$108M | ﹤0.01% | 1675 |
|
|
2013
Q2 | $115M | Buy |
+2,892,405
| New | +$115M | 0.08% | 283 |
|