Bessemer Group’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 | $4.08M | Sell |
50,335
-3,536,591
| -99% | -$286M | 0.01% | 381 |
|
|
2025
Q1 | $293M | Buy |
3,586,926
+3,515,446
| +4,918% | +$287M | 0.53% | 45 |
|
|
2024
Q4 | $5.62M | Sell |
71,480
-1,544
| -2% | -$121K | 0.01% | 392 |
|
|
2024
Q3 | $6.06M | Buy |
73,024
+18,478
| +34% | +$1.53M | 0.01% | 385 |
|
|
2024
Q2 | $4.18M | Buy |
54,546
+897
| +2% | +$68.7K | 0.01% | 392 |
|
|
2024
Q1 | $4.1M | Sell |
53,649
-1,364,578
| -96% | -$104M | 0.01% | 411 |
|
|
2023
Q4 | $102M | Sell |
1,418,227
-9,514
| -0.7% | -$685K | 0.2% | 138 |
|
|
2023
Q3 | $98.2M | Buy |
1,427,741
+6,506
| +0.5% | +$448K | 0.22% | 129 |
|
|
2023
Q2 | $105M | Sell |
1,421,235
-148,460
| -9% | -$11M | 0.22% | 125 |
|
|
2023
Q1 | $117M | Sell |
1,569,695
-3,544,021
| -69% | -$265M | 0.28% | 107 |
|
|
2022
Q4 | $381M | Buy |
5,113,716
+14,904
| +0.3% | +$1.11M | 0.93% | 21 |
|
|
2022
Q3 | $340M | Sell |
5,098,812
-4,545,097
| -47% | -$303M | 0.89% | 26 |
|
|
2022
Q2 | $696M | Buy |
9,643,909
+5,848,124
| +154% | +$422M | 1.74% | 10 |
|
|
2022
Q1 | $288M | Sell |
3,795,785
-5,066
| -0.1% | -$384K | 0.6% | 37 |
|
|
2021
Q4 | $293M | Buy |
3,800,851
+32,519
| +0.9% | +$2.51M | 0.59% | 37 |
|
|
2021
Q3 | $259M | Buy |
3,768,332
+3,763,385
| +76,074% | +$259M | 0.55% | 37 |
|
|
2021
Q2 | $347K | Buy |
4,947
+3,098
| +168% | +$217K | ﹤0.01% | 659 |
|
|
2021
Q1 | $126K | Buy |
1,849
+652
| +54% | +$44.4K | ﹤0.01% | 852 |
|
|
2020
Q4 | $81K | Hold |
1,197
| – | – | ﹤0.01% | 907 |
|
|
2020
Q3 | $77K | Sell |
1,197
-55
| -4% | -$3.54K | ﹤0.01% | 884 |
|
|
2020
Q2 | $73K | Sell |
1,252
-1,890
| -60% | -$110K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $171K | Sell |
3,142
-1,790
| -36% | -$97.4K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $311K | Sell |
4,932
-4,008,110
| -100% | -$253M | ﹤0.01% | 1001 |
|
|
2019
Q3 | $246M | Buy |
4,013,042
+4,011,975
| +376,005% | +$246M | 0.88% | 25 |
|
|
2019
Q2 | $62K | Sell |
1,067
-625
| -37% | -$36.3K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $95K | Buy |
1,692
+291
| +21% | +$16.3K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $71K | Hold |
1,401
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q3 | $76K | Sell |
1,401
-126
| -8% | -$6.84K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $78K | Sell |
1,527
-1,074
| -41% | -$54.9K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $137K | Sell |
2,601
-992
| -28% | -$52.3K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $204K | Hold |
3,593
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q3 | $194K | Sell |
3,593
-992
| -22% | -$53.6K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $252K | Buy |
4,585
+2,976
| +185% | +$164K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $88K | Buy |
1,609
+409
| +34% | +$22.4K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $62K | Sell |
1,200
-100
| -8% | -$5.17K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $69K | Sell |
1,300
-4,016
| -76% | -$213K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $293K | Hold |
5,316
| – | – | ﹤0.01% | 615 |
|
|
2016
Q1 | $282K | Buy |
5,316
+944
| +22% | +$50.1K | ﹤0.01% | 634 |
|
|
2015
Q4 | $221K | Buy |
4,372
+672
| +18% | +$34K | ﹤0.01% | 724 |
|
|
2015
Q3 | $175K | Hold |
3,700
| – | – | ﹤0.01% | 770 |
|
|
2015
Q2 | $176K | Hold |
3,700
| – | – | ﹤0.01% | 766 |
|
|
2015
Q1 | $180K | Sell |
3,700
-93
| -2% | -$4.52K | ﹤0.01% | 740 |
|
|
2014
Q4 | $184K | Hold |
3,793
| – | – | ﹤0.01% | 716 |
|
|
2014
Q3 | $171K | Hold |
3,793
| – | – | ﹤0.01% | 706 |
|
|
2014
Q2 | $169K | Sell |
3,793
-2,922
| -44% | -$130K | ﹤0.01% | 708 |
|
|
2014
Q1 | $290K | Hold |
6,715
| – | – | ﹤0.01% | 614 |
|
|
2013
Q4 | $289K | Buy |
6,715
+3,015
| +81% | +$130K | ﹤0.01% | 614 |
|
|
2013
Q3 | $148K | Sell |
3,700
-800
| -18% | -$32K | ﹤0.01% | 682 |
|
|
2013
Q2 | $179K | Buy |
+4,500
| New | +$179K | ﹤0.01% | 576 |
|