Barclays’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Sell |
926,207
-2,218,039
| -71% | -$180M | 0.02% | 425 |
|
|
2025
Q1 | $257M | Sell |
3,144,246
-4,617,489
| -59% | -$377M | 0.07% | 160 |
|
|
2024
Q4 | $610M | Sell |
7,761,735
-2,517,010
| -24% | -$198M | 0.17% | 49 |
|
|
2024
Q3 | $853M | Sell |
10,278,745
-3,403,895
| -25% | -$283M | 0.23% | 42 |
|
|
2024
Q2 | $1.05B | Buy |
13,682,640
+1,727,666
| +14% | +$132M | 0.32% | 29 |
|
|
2024
Q1 | $913M | Buy |
11,954,974
+9,848,103
| +467% | +$752M | 0.32% | 42 |
|
|
2023
Q4 | $152M | Sell |
2,106,871
-7,438,779
| -78% | -$536M | 0.06% | 248 |
|
|
2023
Q3 | $657M | Buy |
9,545,650
+5,270,703
| +123% | +$363M | 0.41% | 39 |
|
|
2023
Q2 | $317M | Buy |
4,274,947
+228,847
| +6% | +$17M | 0.2% | 95 |
|
|
2023
Q1 | $302M | Sell |
4,046,100
-519,669
| -11% | -$38.8M | 0.14% | 62 |
|
|
2022
Q4 | $340M | Buy |
4,565,769
+2,996,792
| +191% | +$223M | 0.15% | 75 |
|
|
2022
Q3 | $105M | Sell |
1,568,977
-2,435,819
| -61% | -$163M | 0.11% | 173 |
|
|
2022
Q2 | $289M | Sell |
4,004,796
-125,712
| -3% | -$9.07M | 0.18% | 60 |
|
|
2022
Q1 | $313M | Buy |
4,130,508
+3,606,851
| +689% | +$274M | 0.25% | 84 |
|
|
2021
Q4 | $40.4M | Sell |
523,657
-474,489
| -48% | -$36.6M | 0.02% | 481 |
|
|
2021
Q3 | $68.7M | Buy |
998,146
+115,694
| +13% | +$7.96M | 0.03% | 321 |
|
|
2021
Q2 | $61.7M | Sell |
882,452
-6,000,259
| -87% | -$420M | 0.03% | 345 |
|
|
2021
Q1 | $470M | Sell |
6,882,711
-1,824,082
| -21% | -$125M | 0.25% | 37 |
|
|
2020
Q4 | $587M | Buy |
8,706,793
+8,207,803
| +1,645% | +$554M | 0.31% | 25 |
|
|
2020
Q3 | $32M | Sell |
498,990
-697,184
| -58% | -$44.7M | 0.02% | 379 |
|
|
2020
Q2 | $70.1M | Buy |
1,196,174
+936,985
| +362% | +$54.9M | 0.05% | 172 |
|
|
2020
Q1 | $14.1M | Sell |
259,189
-91,361
| -26% | -$4.98M | 0.01% | 513 |
|
|
2019
Q4 | $22.1M | Buy |
350,550
+137,446
| +64% | +$8.66M | 0.01% | 590 |
|
|
2019
Q3 | $13.1M | Sell |
213,104
-3,344,854
| -94% | -$205M | 0.01% | 686 |
|
|
2019
Q2 | $207M | Buy |
3,557,958
+721,948
| +25% | +$41.9M | 0.13% | 88 |
|
|
2019
Q1 | $159M | Buy |
2,836,010
+1,427,684
| +101% | +$80.1M | 0.11% | 101 |
|
|
2018
Q4 | $71.5M | Buy |
1,408,326
+1,277,540
| +977% | +$64.9M | 0.06% | 177 |
|
|
2018
Q3 | $7.05M | Sell |
130,786
-1,434,847
| -92% | -$77.4M | ﹤0.01% | 893 |
|
|
2018
Q2 | $80.7M | Sell |
1,565,633
-11,660,839
| -88% | -$601M | 0.07% | 157 |
|
|
2018
Q1 | $696M | Sell |
13,226,472
-8,824,477
| -40% | -$464M | 0.53% | 10 |
|
|
2017
Q4 | $1.25B | Buy |
22,050,949
+4,743,339
| +27% | +$270M | 1.02% | 2 |
|
|
2017
Q3 | $934M | Sell |
17,307,610
-855,772
| -5% | -$46.2M | 0.96% | 3 |
|
|
2017
Q2 | $998M | Buy |
18,163,382
+17,535,863
| +2,794% | +$963M | 1.07% | 3 |
|
|
2017
Q1 | $34.3M | Sell |
627,519
-7,075,635
| -92% | -$386M | 0.04% | 217 |
|
|
2016
Q4 | $398M | Buy |
7,703,154
+4,044,382
| +111% | +$209M | 0.43% | 6 |
|
|
2016
Q3 | $195M | Buy |
3,658,772
+1,470,521
| +67% | +$78.2M | 0.22% | 26 |
|
|
2016
Q2 | $121M | Buy |
2,188,251
+1,085,243
| +98% | +$59.9M | 0.16% | 54 |
|
|
2016
Q1 | $58.5M | Buy |
1,103,008
+225,659
| +26% | +$12M | 0.09% | 102 |
|
|
2015
Q4 | $43.9M | Sell |
877,349
-381,422
| -30% | -$19.1M | 0.05% | 170 |
|
|
2015
Q3 | $59.2M | Sell |
1,258,771
-653,288
| -34% | -$30.7M | 0.07% | 112 |
|
|
2015
Q2 | $89.9M | Buy |
1,912,059
+1,228,936
| +180% | +$57.8M | 0.1% | 89 |
|
|
2015
Q1 | $32.8M | Sell |
683,123
-3,046,898
| -82% | -$146M | 0.04% | 282 |
|
|
2014
Q4 | $179M | Buy |
3,730,021
+3,710,665
| +19,171% | +$178M | 0.17% | 52 |
|
|
2014
Q3 | $871K | Sell |
19,356
-4,358
| -18% | -$196K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $1.05M | Buy |
23,714
+620
| +3% | +$27.3K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $992K | Sell |
23,094
-1,845,611
| -99% | -$79.3M | ﹤0.01% | 1668 |
|
|
2013
Q4 | $78.5M | Buy |
1,868,705
+668,019
| +56% | +$28.1M | 0.08% | 127 |
|
|
2013
Q3 | $46.8M | Sell |
1,200,686
-608,873
| -34% | -$23.7M | 0.06% | 176 |
|
|
2013
Q2 | $71.8M | Buy |
+1,809,559
| New | +$71.8M | 0.09% | 93 |
|