BlackRock’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 | $51.3M | Buy |
633,522
+469,099
| +285% | +$38M | ﹤0.01% | 2398 |
|
|
2025
Q1 | $13.4M | Sell |
164,423
-408,803
| -71% | -$33.4M | ﹤0.01% | 3126 |
|
|
2024
Q4 | $45.1M | Buy |
573,226
+82,278
| +17% | +$6.47M | ﹤0.01% | 2475 |
|
|
2024
Q3 | $40.7M | Buy |
490,948
+297,824
| +154% | +$24.7M | ﹤0.01% | 2567 |
|
|
2024
Q2 | $14.8M | Sell |
193,124
-800,344
| -81% | -$61.3M | ﹤0.01% | 3112 |
|
|
2024
Q1 | $75.9M | Sell |
993,468
-172,562
| -15% | -$13.2M | ﹤0.01% | 2186 |
|
|
2023
Q4 | $84M | Buy |
1,166,030
+52,286
| +5% | +$3.77M | ﹤0.01% | 2143 |
|
|
2023
Q3 | $76.6M | Sell |
1,113,744
-623,482
| -36% | -$42.9M | ﹤0.01% | 2122 |
|
|
2023
Q2 | $129M | Buy |
1,737,226
+291,503
| +20% | +$21.6M | ﹤0.01% | 1862 |
|
|
2023
Q1 | $108M | Buy |
1,445,723
+341,728
| +31% | +$25.5M | ﹤0.01% | 1946 |
|
|
2022
Q4 | $82.3M | Sell |
1,103,995
-44,347
| -4% | -$3.31M | ﹤0.01% | 2117 |
|
|
2022
Q3 | $76.6M | Buy |
1,148,342
+473,974
| +70% | +$31.6M | ﹤0.01% | 2117 |
|
|
2022
Q2 | $48.7M | Sell |
674,368
-28,703
| -4% | -$2.07M | ﹤0.01% | 2479 |
|
|
2022
Q1 | $53.4M | Sell |
703,071
-160,680
| -19% | -$12.2M | ﹤0.01% | 2509 |
|
|
2021
Q4 | $66.6M | Buy |
863,751
+5,721
| +0.7% | +$441K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $59.1M | Sell |
858,030
-17,887
| -2% | -$1.23M | ﹤0.01% | 2522 |
|
|
2021
Q2 | $61.3M | Sell |
875,917
-306,607
| -26% | -$21.5M | ﹤0.01% | 2529 |
|
|
2021
Q1 | $80.8M | Sell |
1,182,524
-94,638
| -7% | -$6.46M | ﹤0.01% | 2288 |
|
|
2020
Q4 | $86.1M | Sell |
1,277,162
-5,406
| -0.4% | -$365K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $82.2M | Sell |
1,282,568
-533,076
| -29% | -$34.2M | ﹤0.01% | 1972 |
|
|
2020
Q2 | $106M | Buy |
1,815,644
+53,123
| +3% | +$3.12M | ﹤0.01% | 1795 |
|
|
2020
Q1 | $96M | Buy |
1,762,521
+424,575
| +32% | +$23.1M | ﹤0.01% | 1658 |
|
|
2019
Q4 | $84.3M | Sell |
1,337,946
-841,451
| -39% | -$53M | ﹤0.01% | 2046 |
|
|
2019
Q3 | $134M | Buy |
2,179,397
+372,041
| +21% | +$22.9M | 0.01% | 1698 |
|
|
2019
Q2 | $105M | Sell |
1,807,356
-194,299
| -10% | -$11.3M | ﹤0.01% | 1870 |
|
|
2019
Q1 | $112M | Buy |
2,001,655
+160,530
| +9% | +$9.01M | 0.01% | 1797 |
|
|
2018
Q4 | $93.5M | Buy |
1,841,125
+74,031
| +4% | +$3.76M | ﹤0.01% | 1841 |
|
|
2018
Q3 | $95.3M | Sell |
1,767,094
-124,739
| -7% | -$6.73M | ﹤0.01% | 1994 |
|
|
2018
Q2 | $97.5M | Buy |
1,891,833
+344
| +0% | +$17.7K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $99.5M | Sell |
1,891,489
-644,506
| -25% | -$33.9M | ﹤0.01% | 1850 |
|
|
2017
Q4 | $144M | Sell |
2,535,995
-422
| -0% | -$24K | 0.01% | 1605 |
|
|
2017
Q3 | $137M | Sell |
2,536,417
-7,382
| -0.3% | -$398K | 0.01% | 1621 |
|
|
2017
Q2 | $140M | Sell |
2,543,799
-242,423
| -9% | -$13.3M | 0.01% | 1561 |
|
|
2017
Q1 | $152M | Buy |
2,786,222
+647
| +0% | +$35.3K | 0.01% | 1486 |
|
|
2016
Q4 | $144M | Hold |
2,785,575
| – | – | 0.2% | 102 |
|
|
2016
Q3 | $148M | Hold |
2,785,575
| – | – | 0.21% | 95 |
|
|
2016
Q2 | $154M | Hold |
2,785,575
| – | – | 0.23% | 91 |
|
|
2016
Q1 | $148M | Buy |
2,785,575
+7,388
| +0.3% | +$392K | 0.24% | 80 |
|
|
2015
Q4 | $140M | Hold |
2,778,187
| – | – | 0.21% | 105 |
|
|
2015
Q3 | $131M | Sell |
2,778,187
-617,278
| -18% | -$29.1M | 0.21% | 105 |
|
|
2015
Q2 | $162M | Sell |
3,395,465
-392,489
| -10% | -$18.7M | 0.24% | 84 |
|
|
2015
Q1 | $185M | Buy |
+3,787,954
| New | +$185M | 0.26% | 82 |
|