Bank of New York Mellon’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 | $2.73M | Buy |
33,670
+7,133
| +27% | +$578K | ﹤0.01% | 2588 |
|
|
2025
Q1 | $2.17M | Sell |
26,537
-532
| -2% | -$43.4K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $2.13M | Sell |
27,069
-174
| -0.6% | -$13.7K | ﹤0.01% | 2725 |
|
|
2024
Q3 | $2.26M | Buy |
27,243
+9,751
| +56% | +$809K | ﹤0.01% | 2688 |
|
|
2024
Q2 | $1.34M | Buy |
17,492
+2,485
| +17% | +$190K | ﹤0.01% | 3020 |
|
|
2024
Q1 | $1.15M | Sell |
15,007
-4,157
| -22% | -$317K | ﹤0.01% | 3073 |
|
|
2023
Q4 | $1.38M | Sell |
19,164
-122,604
| -86% | -$8.83M | ﹤0.01% | 3014 |
|
|
2023
Q3 | $9.76M | Buy |
141,768
+71,505
| +102% | +$4.92M | ﹤0.01% | 1959 |
|
|
2023
Q2 | $5.21M | Buy |
70,263
+40,101
| +133% | +$2.97M | ﹤0.01% | 2306 |
|
|
2023
Q1 | $2.25M | Sell |
30,162
-9,242
| -23% | -$690K | ﹤0.01% | 2732 |
|
|
2022
Q4 | $2.94M | Buy |
39,404
+13,789
| +54% | +$1.03M | ﹤0.01% | 2641 |
|
|
2022
Q3 | $1.71M | Buy |
25,615
+4,895
| +24% | +$327K | ﹤0.01% | 2937 |
|
|
2022
Q2 | $1.5M | Sell |
20,720
-2,732
| -12% | -$197K | ﹤0.01% | 2995 |
|
|
2022
Q1 | $1.78M | Buy |
23,452
+8,458
| +56% | +$642K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $1.16M | Sell |
14,994
-8,128
| -35% | -$627K | ﹤0.01% | 3298 |
|
|
2021
Q3 | $1.59M | Buy |
23,122
+1,149
| +5% | +$79.1K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $1.54M | Sell |
21,973
-3,200
| -13% | -$224K | ﹤0.01% | 3161 |
|
|
2021
Q1 | $1.72M | Sell |
25,173
-5,168
| -17% | -$353K | ﹤0.01% | 3008 |
|
|
2020
Q4 | $2.05M | Sell |
30,341
-6,560
| -18% | -$443K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $2.37M | Buy |
36,901
+1,401
| +4% | +$89.8K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $2.08M | Sell |
35,500
-24,056
| -40% | -$1.41M | ﹤0.01% | 2654 |
|
|
2020
Q1 | $3.25M | Buy |
59,556
+3,530
| +6% | +$192K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $3.53M | Buy |
56,026
+15,369
| +38% | +$968K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $2.5M | Sell |
40,657
-1,525
| -4% | -$93.7K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $2.45M | Sell |
42,182
-8,013
| -16% | -$465K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $2.82M | Sell |
50,195
-2,973
| -6% | -$167K | ﹤0.01% | 2606 |
|
|
2018
Q4 | $2.7M | Buy |
53,168
+30,332
| +133% | +$1.54M | ﹤0.01% | 2595 |
|
|
2018
Q3 | $1.23M | Sell |
22,836
-1,878
| -8% | -$101K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $1.27M | Sell |
24,714
-4,052
| -14% | -$209K | ﹤0.01% | 3116 |
|
|
2018
Q1 | $1.51M | Sell |
28,766
-2,239
| -7% | -$118K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $1.76M | Sell |
31,005
-3,201
| -9% | -$182K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $1.85M | Buy |
34,206
+5,108
| +18% | +$276K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $1.6M | Sell |
29,098
-30,060
| -51% | -$1.65M | ﹤0.01% | 2978 |
|
|
2017
Q1 | $3.23M | Buy |
59,158
+2,205
| +4% | +$120K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $2.95M | Buy |
56,953
+10,041
| +21% | +$519K | ﹤0.01% | 2620 |
|
|
2016
Q3 | $2.5M | Sell |
46,912
-2,587
| -5% | -$138K | ﹤0.01% | 2628 |
|
|
2016
Q2 | $2.73M | Buy |
49,499
+3,596
| +8% | +$198K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $2.44M | Sell |
45,903
-18,354
| -29% | -$974K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $3.24M | Buy |
64,257
+14,198
| +28% | +$717K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $2.36M | Buy |
50,059
+10,989
| +28% | +$519K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $1.86M | Buy |
39,070
+3,557
| +10% | +$169K | ﹤0.01% | 2966 |
|
|
2015
Q1 | $1.73M | Sell |
35,513
-2,545
| -7% | -$124K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $1.85M | Buy |
38,058
+1,695
| +5% | +$82.2K | ﹤0.01% | 2925 |
|
|
2014
Q3 | $1.64M | Buy |
36,363
+30,928
| +569% | +$1.39M | ﹤0.01% | 3014 |
|
|
2014
Q2 | $243K | Buy |
5,435
+508
| +10% | +$22.7K | ﹤0.01% | 3790 |
|
|
2014
Q1 | $213K | Sell |
4,927
-421
| -8% | -$18.2K | ﹤0.01% | 3812 |
|
|
2013
Q4 | $229K | Sell |
5,348
-2,751
| -34% | -$118K | ﹤0.01% | 3792 |
|
|
2013
Q3 | $322K | Sell |
8,099
-3,458
| -30% | -$137K | ﹤0.01% | 3641 |
|
|
2013
Q2 | $458K | Buy |
+11,557
| New | +$458K | ﹤0.01% | 3527 |
|