Banco Santander’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Banco Santander’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	$6.17M	Sell	75,216 -5,816	-7%	-$490K	0.05%	188
2025 Q4	$6.29M	Buy	81,032 +4,332	+6%	+$338K	0.05%	179
2025 Q3	$6.01M	Buy	76,700 +6,405	+9%	+$517K	0.05%	179
2025 Q2	$5.69M	Buy	70,295 +40,986	+140%	+$3.33M	0.05%	192
2025 Q1	$2.39M	Buy	29,309 +10,230	+54%	+$816K	0.03%	257
2024 Q4	$1.5M	Buy	19,079 +4,027	+27%	+$327K	0.02%	251
2024 Q3	$1.25M	Buy	15,052 +924	+7%	+$74.2K	0.01%	268
2024 Q2	$1.08M	Sell	14,128 -1,059	-7%	-$80.8K	0.01%	263
2024 Q1	$1.16M	Sell	15,187 -797	-5%	-$58.9K	0.01%	263
2023 Q4	$1.15M	Buy	15,984 +2,669	+20%	+$185K	0.01%	282
2023 Q3	$916K	Sell	13,315 -1,817	-12%	-$133K	0.01%	301
2023 Q2	$1.12M	Buy	+15,132	New	+$1.14M	0.01%	283
2022 Q4	–	Sell	-13,000	Closed	-$867K	–	385
2022 Q3	$867K	Sell	13,000 -11,750	-47%	-$861K	0.01%	254
2022 Q2	$1.79M	Buy	24,750 +6,700	+37%	+$503K	0.02%	224
2022 Q1	$1.37M	Sell	18,050 -10,650	-37%	-$802K	0.01%	265
2021 Q4	$2.21M	Buy	28,700 +850	+3%	+$61.6K	0.01%	231
2021 Q3	$1.92M	Buy	27,850 +1,000	+4%	+$71.3K	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	+$349K	﹤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%	-$549K	0.01%	261
2020 Q1	$1.06M	Buy	+19,401	New	+$1.18M	0.01%	243
2019 Q4	–	Sell	-60,860	Closed	-$3.74M	–	441
2019 Q3	$3.74M	Buy	60,860 +1,978	+3%	+$119K	0.04%	152
2019 Q2	$3.42M	Buy	58,882 +5,122	+10%	+$293K	0.03%	167
2019 Q1	$3M	Buy	53,760 +3,150	+6%	+$168K	0.03%	163
2018 Q4	$2.56M	Sell	50,610 -130,877	-72%	-$7.1M	0.03%	187
2018 Q3	$9.79M	Buy	181,487 +119,537	+193%	+$6.41M	0.11%	111
2018 Q2	$3.17M	Buy	61,950 +8,100	+15%	+$411K	0.04%	176
2018 Q1	$2.83M	Buy	+53,850	New	+$2.97M	0.03%	189