Bank of America’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bank of America’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.2B	Sell	27,193,689 -3,342,344	-11%	-$271M	0.16%	122
2025 Q1	$2.49B	Buy	30,536,033 +1,493,522	+5%	+$122M	0.2%	99
2024 Q4	$2.28B	Buy	29,042,511 +451,245	+2%	+$35.5M	0.19%	100
2024 Q3	$2.37B	Sell	28,591,266 -571,731	-2%	-$47.5M	0.19%	106
2024 Q2	$2.23B	Buy	29,162,997 +6,212,528	+27%	+$476M	0.2%	99
2024 Q1	$1.75B	Sell	22,950,469 -5,530,579	-19%	-$422M	0.16%	126
2023 Q4	$2.05B	Sell	28,481,048 -525,258	-2%	-$37.8M	0.21%	99
2023 Q3	$2B	Sell	29,006,306 -17,366	-0.1%	-$1.19M	0.22%	89
2023 Q2	$2.15B	Sell	29,023,672 -5,296,005	-15%	-$393M	0.23%	89
2023 Q1	$2.56B	Sell	34,319,677 -2,160,292	-6%	-$161M	0.26%	76
2022 Q4	$2.72B	Buy	36,479,969 +4,589,688	+14%	+$342M	0.31%	70
2022 Q3	$2.13B	Buy	31,890,281 +9,384,153	+42%	+$626M	0.25%	78
2022 Q2	$1.62B	Buy	22,506,128 +4,093,051	+22%	+$295M	0.18%	110
2022 Q1	$1.4B	Buy	18,413,077 +2,238,796	+14%	+$170M	0.14%	134
2021 Q4	$1.25B	Sell	16,174,281 -798,648	-5%	-$61.6M	0.12%	152
2021 Q3	$1.17B	Sell	16,972,929 -6,625,935	-28%	-$456M	0.12%	155
2021 Q2	$1.65B	Buy	23,598,864 +1,103,382	+5%	+$77.2M	0.17%	117
2021 Q1	$1.54B	Sell	22,495,482 -1,455,189	-6%	-$99.4M	0.17%	120
2020 Q4	$1.62B	Sell	23,950,671 -1,281,338	-5%	-$86.4M	0.21%	105
2020 Q3	$1.62B	Sell	25,232,009 -2,728,514	-10%	-$175M	0.22%	104
2020 Q2	$1.64B	Sell	27,960,523 -8,575,880	-23%	-$503M	0.25%	100
2020 Q1	$1.99B	Sell	36,536,403 -3,433,035	-9%	-$187M	0.36%	61
2019 Q4	$2.52B	Sell	39,969,438 -325,206	-0.8%	-$20.5M	0.36%	61
2019 Q3	$2.47B	Buy	40,294,644 +2,705,168	+7%	+$166M	0.37%	57
2019 Q2	$2.18B	Buy	37,589,476 +804,114	+2%	+$46.7M	0.33%	66
2019 Q1	$2.06B	Buy	36,785,362 +8,220,885	+29%	+$461M	0.32%	65
2018 Q4	$1.45B	Sell	28,564,477 -6,937,784	-20%	-$352M	0.25%	89
2018 Q3	$1.91B	Buy	35,502,261 +1,141,062	+3%	+$61.5M	0.3%	70
2018 Q2	$1.77B	Buy	34,361,199 +2,975,843	+9%	+$153M	0.29%	73
2018 Q1	$1.65B	Buy	31,385,356 +3,337,581	+12%	+$176M	0.28%	75
2017 Q4	$1.6B	Buy	28,047,775 +1,042,430	+4%	+$59.3M	0.27%	84
2017 Q3	$1.46B	Buy	27,005,345 +9,411,846	+53%	+$508M	0.23%	102
2017 Q2	$967M	Sell	17,593,499 -2,296,216	-12%	-$126M	0.19%	117
2017 Q1	$1.09B	Sell	19,889,715 -3,043,394	-13%	-$166M	0.22%	107
2016 Q4	$1.19B	Sell	22,933,109 -6,357,287	-22%	-$329M	0.26%	84
2016 Q3	$1.56B	Buy	29,290,396 +2,808,048	+11%	+$149M	0.34%	64
2016 Q2	$1.46B	Buy	26,482,348 +165,764	+0.6%	+$9.14M	0.34%	65
2016 Q1	$1.4B	Buy	26,316,584 +510,733	+2%	+$27.1M	0.34%	64
2015 Q4	$1.3B	Buy	25,805,851 +2,814,463	+12%	+$142M	0.31%	68
2015 Q3	$1.08B	Buy	22,991,388 +12,386,954	+117%	+$585M	0.27%	83
2015 Q2	$505M	Buy	10,604,434 +407,619	+4%	+$19.4M	0.16%	125
2015 Q1	$497M	Buy	10,196,815 +3,486,334	+52%	+$170M	0.17%	129
2014 Q4	$325M	Sell	6,710,481 -5,434,877	-45%	-$264M	0.12%	181
2014 Q3	$548M	Sell	12,145,358 -1,129,481	-9%	-$51M	0.18%	106
2014 Q2	$592M	Sell	13,274,839 -1,252,610	-9%	-$55.9M	0.19%	103
2014 Q1	$626M	Sell	14,527,449 -1,579,266	-10%	-$68M	0.23%	82
2013 Q4	$692M	Buy	16,106,715 +1,850,003	+13%	+$79.5M	0.25%	64
2013 Q3	$567M	Sell	14,256,712 -2,668,788	-16%	-$106M	0.23%	77
2013 Q2	$671M	Buy	+16,925,500	New	+$671M	0.28%	61