BNP Paribas Financial Markets’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 | $7.25M | Sell |
89,526
-2,671,971
| -97% | -$216M | ﹤0.01% | 1215 |
|
|
2025
Q1 | $226M | Sell |
2,761,497
-2,527,111
| -48% | -$206M | 0.13% | 131 |
|
|
2024
Q4 | $416M | Buy |
5,288,608
+1,820,831
| +53% | +$143M | 0.23% | 55 |
|
|
2024
Q3 | $288M | Sell |
3,467,777
-1,518,383
| -30% | -$126M | 0.19% | 74 |
|
|
2024
Q2 | $382M | Buy |
4,986,160
+3,421,808
| +219% | +$262M | 0.31% | 47 |
|
|
2024
Q1 | $119M | Buy |
1,564,352
+616,337
| +65% | +$47.1M | 0.1% | 147 |
|
|
2023
Q4 | $68.3M | Buy |
948,015
+741,729
| +360% | +$53.4M | 0.08% | 183 |
|
|
2023
Q3 | $14.2M | Buy |
206,286
+14,219
| +7% | +$978K | 0.02% | 510 |
|
|
2023
Q2 | $14.2M | Sell |
192,067
-2,126,130
| -92% | -$158M | 0.02% | 547 |
|
|
2023
Q1 | $173M | Buy |
2,318,197
+1,236,791
| +114% | +$92.4M | 0.24% | 58 |
|
|
2022
Q4 | $80.6M | Buy |
1,081,406
+189,593
| +21% | +$14.1M | 0.12% | 104 |
|
|
2022
Q3 | $59.5M | Sell |
891,813
-346,504
| -28% | -$23.1M | 0.1% | 132 |
|
|
2022
Q2 | $89.4M | Buy |
1,238,317
+920,345
| +289% | +$66.4M | 0.14% | 103 |
|
|
2022
Q1 | $24.1M | Sell |
317,972
-83,730
| -21% | -$6.35M | 0.03% | 365 |
|
|
2021
Q4 | $31M | Buy |
401,702
+75,120
| +23% | +$5.79M | 0.04% | 276 |
|
|
2021
Q3 | $22.5M | Buy |
326,582
+131,049
| +67% | +$9.02M | 0.03% | 361 |
|
|
2021
Q2 | $13.7M | Sell |
195,533
-2,924,824
| -94% | -$205M | 0.02% | 570 |
|
|
2021
Q1 | $213M | Buy |
3,120,357
+2,870,189
| +1,147% | +$196M | 0.31% | 40 |
|
|
2020
Q4 | $16.9M | Sell |
250,168
-701,406
| -74% | -$47.3M | 0.03% | 365 |
|
|
2020
Q3 | $61M | Sell |
951,574
-190,792
| -17% | -$12.2M | 0.09% | 153 |
|
|
2020
Q2 | $67M | Buy |
1,142,366
+516,811
| +83% | +$30.3M | 0.12% | 109 |
|
|
2020
Q1 | $34.1M | Buy |
625,555
+97,638
| +18% | +$5.32M | 0.07% | 171 |
|
|
2019
Q4 | $33.2M | Sell |
527,917
-328,665
| -38% | -$20.7M | 0.06% | 177 |
|
|
2019
Q3 | $52.6M | Sell |
856,582
-154,741
| -15% | -$9.5M | 0.09% | 125 |
|
|
2019
Q2 | $58.7M | Sell |
1,011,323
-187,361
| -16% | -$10.9M | 0.12% | 106 |
|
|
2019
Q1 | $67.3M | Buy |
1,198,684
+989,806
| +474% | +$55.5M | 0.15% | 88 |
|
|
2018
Q4 | $10.6M | Sell |
208,878
-4,191,840
| -95% | -$213M | 0.03% | 352 |
|
|
2018
Q3 | $237M | Buy |
4,400,718
+1,838,516
| +72% | +$99.2M | 0.35% | 34 |
|
|
2018
Q2 | $132M | Sell |
2,562,202
-2,892,233
| -53% | -$149M | 0.22% | 59 |
|
|
2018
Q1 | $287M | Buy |
5,454,435
+4,196,319
| +334% | +$221M | 0.54% | 11 |
|
|
2017
Q4 | $71.6M | Sell |
1,258,116
-2,599,184
| -67% | -$148M | 0.13% | 64 |
|
|
2017
Q3 | $208M | Buy |
3,857,300
+2,065,680
| +115% | +$112M | 0.51% | 34 |
|
|
2017
Q2 | $98.4M | Sell |
1,791,620
-25,711
| -1% | -$1.41M | 0.3% | 72 |
|
|
2017
Q1 | $99.2M | Sell |
1,817,331
-677,920
| -27% | -$37M | 0.26% | 80 |
|
|
2016
Q4 | $129M | Sell |
2,495,251
-843,589
| -25% | -$43.6M | 0.6% | 28 |
|
|
2016
Q3 | $178M | Buy |
3,338,840
+968,540
| +41% | +$51.5M | 0.73% | 28 |
|
|
2016
Q2 | $131M | Buy |
2,370,300
+1,051,570
| +80% | +$58M | 0.59% | 27 |
|
|
2016
Q1 | $70M | Sell |
1,318,730
-2,287,990
| -63% | -$121M | 0.3% | 64 |
|
|
2015
Q4 | $182M | Sell |
3,606,720
-267,650
| -7% | -$13.5M | 0.44% | 45 |
|
|
2015
Q3 | $183M | Sell |
3,874,370
-402,370
| -9% | -$19M | 0.46% | 30 |
|
|
2015
Q2 | $204M | Sell |
4,276,740
-583,642
| -12% | -$27.8M | 0.57% | 32 |
|
|
2015
Q1 | $237M | Buy |
4,860,382
+3,994,917
| +462% | +$195M | 0.66% | 26 |
|
|
2014
Q4 | $42M | Sell |
865,465
-219,115
| -20% | -$10.6M | 0.15% | 108 |
|
|
2014
Q3 | $48.9M | Buy |
1,084,580
+186,793
| +21% | +$8.43M | 0.04% | 180 |
|
|
2014
Q2 | $40.1M | Sell |
897,787
-186,413
| -17% | -$8.32M | 0.04% | 167 |
|
|
2014
Q1 | $48M | Buy |
1,084,200
+1,012,643
| +1,415% | +$44.8M | 0.04% | 165 |
|
|
2013
Q4 | $3.08M | Sell |
71,557
-446,479
| -86% | -$19.2M | ﹤0.01% | 703 |
|
|
2013
Q3 | $20.6M | Buy |
518,036
+18,036
| +4% | +$718K | 0.02% | 309 |
|
|
2013
Q2 | $19.8M | Buy |
+500,000
| New | +$19.8M | 0.01% | 220 |
|