Barclays’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $282M | Sell |
3,434,526
-5,328,092
| -61% | -$449M | 0.1% | 212 |
|
|
2025
Q4 | $681M | Sell |
8,762,618
-25,688
| -0.3% | -$2M | 0.27% | 90 |
|
|
2025
Q3 | $689M | Buy |
8,788,306
+7,862,099
| +849% | +$635M | 0.25% | 87 |
|
|
2025
Q2 | $75M | Sell |
926,207
-2,218,039
| -71% | -$180M | 0.03% | 572 |
|
|
2025
Q1 | $257M | Sell |
3,144,246
-4,617,489
| -59% | -$369M | 0.12% | 196 |
|
|
2024
Q4 | $610M | Sell |
7,761,735
-2,517,010
| -24% | -$204M | 0.3% | 66 |
|
|
2024
Q3 | $853M | Sell |
10,278,745
-3,403,895
| -25% | -$273M | 0.38% | 51 |
|
|
2024
Q2 | $1.05B | Buy |
13,682,640
+1,727,666
| +14% | +$132M | 0.48% | 35 |
|
|
2024
Q1 | $913M | Buy |
11,954,974
+9,848,103
| +467% | +$728M | 0.41% | 49 |
|
|
2023
Q4 | $152M | Sell |
2,106,871
-7,438,779
| -78% | -$515M | 0.08% | 298 |
|
|
2023
Q3 | $657M | Buy |
9,545,650
+5,270,703
| +123% | +$386M | 0.43% | 40 |
|
|
2023
Q2 | $317M | Buy |
4,274,947
+228,847
| +6% | +$17.2M | 0.21% | 97 |
|
|
2023
Q1 | $302M | Sell |
4,046,100
-519,669
| -11% | -$38M | 0.31% | 88 |
|
|
2022
Q4 | $340M | Buy |
4,565,769
+2,996,792
| +191% | +$218M | 0.29% | 98 |
|
|
2022
Q3 | $105M | Sell |
1,568,977
-2,435,819
| -61% | -$178M | 0.12% | 173 |
|
|
2022
Q2 | $289M | Sell |
4,004,796
-125,712
| -3% | -$9.44M | 0.32% | 78 |
|
|
2022
Q1 | $313M | Buy |
4,130,508
+3,606,851
| +689% | +$272M | 0.25% | 86 |
|
|
2021
Q4 | $40.4M | Sell |
523,657
-474,489
| -48% | -$34.4M | 0.02% | 662 |
|
|
2021
Q3 | $68.7M | Buy |
998,146
+115,694
| +13% | +$8.25M | 0.05% | 419 |
|
|
2021
Q2 | $61.7M | Sell |
882,452
-6,000,259
| -87% | -$420M | 0.05% | 438 |
|
|
2021
Q1 | $470M | Sell |
6,882,711
-1,824,082
| -21% | -$120M | 0.45% | 55 |
|
|
2020
Q4 | $587M | Buy |
8,706,793
+8,207,803
| +1,645% | +$542M | 0.65% | 46 |
|
|
2020
Q3 | $32M | Sell |
498,990
-697,184
| -58% | -$44M | 0.04% | 550 |
|
|
2020
Q2 | $70.1M | Buy |
1,196,174
+936,985
| +362% | +$54.7M | 0.11% | 254 |
|
|
2020
Q1 | $14.1M | Sell |
259,189
-91,361
| -26% | -$5.55M | 0.02% | 811 |
|
|
2019
Q4 | $22.1M | Buy |
350,550
+137,446
| +64% | +$8.47M | 0.02% | 908 |
|
|
2019
Q3 | $13.1M | Sell |
213,104
-3,344,854
| -94% | -$201M | 0.02% | 1125 |
|
|
2019
Q2 | $207M | Buy |
3,557,958
+721,948
| +25% | +$41.3M | 0.23% | 130 |
|
|
2019
Q1 | $159M | Buy |
2,836,010
+1,427,684
| +101% | +$76.4M | 0.22% | 149 |
|
|
2018
Q4 | $71.5M | Buy |
1,408,326
+1,277,540
| +977% | +$69.3M | 0.12% | 258 |
|
|
2018
Q3 | $7.05M | Sell |
130,786
-1,434,847
| -92% | -$77M | 0.01% | 1495 |
|
|
2018
Q2 | $80.7M | Sell |
1,565,633
-11,660,839
| -88% | -$592M | 0.14% | 232 |
|
|
2018
Q1 | $696M | Sell |
13,226,472
-8,824,477
| -40% | -$486M | 0.98% | 22 |
|
|
2017
Q4 | $1.25B | Buy |
22,050,949
+4,743,339
| +27% | +$261M | 2% | 9 |
|
|
2017
Q3 | $934M | Sell |
17,307,610
-855,772
| -5% | -$47M | 2.2% | 12 |
|
|
2017
Q2 | $998M | Buy |
18,163,382
+17,535,863
| +2,794% | +$975M | 2.27% | 9 |
|
|
2017
Q1 | $34.3M | Sell |
627,519
-7,075,635
| -92% | -$380M | 0.08% | 359 |
|
|
2016
Q4 | $398M | Buy |
7,703,154
+4,044,382
| +111% | +$210M | 1.18% | 23 |
|
|
2016
Q3 | $195M | Buy |
3,658,772
+1,470,521
| +67% | +$80.1M | 0.63% | 59 |
|
|
2016
Q2 | $121M | Buy |
2,188,251
+1,085,243
| +98% | +$57.7M | 0.4% | 103 |
|
|
2016
Q1 | $58.5M | Buy |
1,103,008
+225,659
| +26% | +$11.5M | 0.2% | 178 |
|
|
2015
Q4 | $43.9M | Sell |
877,349
-381,422
| -30% | -$19M | 0.13% | 319 |
|
|
2015
Q3 | $59.2M | Sell |
1,258,771
-653,288
| -34% | -$31.8M | 0.16% | 231 |
|
|
2015
Q2 | $89.9M | Buy |
1,912,059
+1,228,936
| +180% | +$60M | 0.21% | 164 |
|
|
2015
Q1 | $32.8M | Sell |
683,123
-3,046,898
| -82% | -$150M | 0.07% | 467 |
|
|
2014
Q4 | $179M | Buy |
3,730,021
+3,710,665
| +19,171% | +$176M | 0.32% | 85 |
|
|
2014
Q3 | $871K | Sell |
19,356
-4,358
| -18% | -$195K | ﹤0.01% | 3483 |
|
|
2014
Q2 | $1.05M | Buy |
23,714
+620
| +3% | +$27.4K | ﹤0.01% | 3286 |
|
|
2014
Q1 | $992K | Sell |
23,094
-1,845,611
| -99% | -$77.5M | ﹤0.01% | 3246 |
|
|
2013
Q4 | $78.5M | Buy |
1,868,705
+668,019
| +56% | +$28.2M | 0.14% | 210 |
|
|
2013
Q3 | $46.8M | Sell |
1,200,686
-608,873
| -34% | -$24.8M | 0.11% | 314 |
|
|
2013
Q2 | $71.8M | Buy |
+1,809,559
| New | +$73.6M | 0.18% | 171 |
|
Other funds holding XLP
