Banco Santander’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 | $5.69M | Buy |
70,295
+40,986
| +140% | +$3.32M | 0.05% | 192 |
|
|
2025
Q1 | $2.39M | Buy |
29,309
+10,230
| +54% | +$835K | 0.03% | 257 |
|
|
2024
Q4 | $1.5M | Buy |
19,079
+4,027
| +27% | +$317K | 0.02% | 251 |
|
|
2024
Q3 | $1.25M | Buy |
15,052
+924
| +7% | +$76.7K | 0.01% | 268 |
|
|
2024
Q2 | $1.08M | Sell |
14,128
-1,059
| -7% | -$81.1K | 0.01% | 263 |
|
|
2024
Q1 | $1.16M | Sell |
15,187
-797
| -5% | -$60.9K | 0.01% | 263 |
|
|
2023
Q4 | $1.15M | Buy |
15,984
+2,669
| +20% | +$192K | 0.01% | 282 |
|
|
2023
Q3 | $916K | Sell |
13,315
-1,817
| -12% | -$125K | 0.01% | 301 |
|
|
2023
Q2 | $1.12M | Buy |
+15,132
| New | +$1.12M | 0.01% | 283 |
|
|
2022
Q4 | – | Sell |
-13,000
| Closed | -$867K | – | 385 |
|
|
2022
Q3 | $867K | Sell |
13,000
-11,750
| -47% | -$784K | 0.01% | 254 |
|
|
2022
Q2 | $1.79M | Buy |
24,750
+6,700
| +37% | +$483K | 0.02% | 224 |
|
|
2022
Q1 | $1.37M | Sell |
18,050
-10,650
| -37% | -$808K | 0.01% | 265 |
|
|
2021
Q4 | $2.21M | Buy |
28,700
+850
| +3% | +$65.5K | 0.01% | 231 |
|
|
2021
Q3 | $1.92M | Buy |
27,850
+1,000
| +4% | +$68.8K | 0.01% | 239 |
|
|
2021
Q2 | $1.88M | Buy |
26,850
+21,543
| +406% | +$1.51M | 0.01% | 233 |
|
|
2021
Q1 | $363K | Buy |
+5,307
| New | +$363K | ﹤0.01% | 339 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$641K | – | 400 |
|
|
2020
Q3 | $641K | Hold |
10,000
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $586K | Sell |
10,000
-9,401
| -48% | -$551K | 0.01% | 261 |
|
|
2020
Q1 | $1.06M | Buy |
+19,401
| New | +$1.06M | 0.01% | 243 |
|
|
2019
Q4 | – | Sell |
-60,860
| Closed | -$3.74M | – | 441 |
|
|
2019
Q3 | $3.74M | Buy |
60,860
+1,978
| +3% | +$121K | 0.04% | 152 |
|
|
2019
Q2 | $3.42M | Buy |
58,882
+5,122
| +10% | +$297K | 0.03% | 167 |
|
|
2019
Q1 | $3.01M | Buy |
53,760
+3,150
| +6% | +$176K | 0.03% | 163 |
|
|
2018
Q4 | $2.56M | Sell |
50,610
-130,877
| -72% | -$6.62M | 0.03% | 187 |
|
|
2018
Q3 | $9.79M | Buy |
181,487
+119,537
| +193% | +$6.45M | 0.11% | 111 |
|
|
2018
Q2 | $3.17M | Buy |
61,950
+8,100
| +15% | +$415K | 0.04% | 176 |
|
|
2018
Q1 | $2.83M | Buy |
+53,850
| New | +$2.83M | 0.03% | 189 |
|