BNP Paribas Financial Markets’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

BNP Paribas Financial Markets’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147M	Sell	1,796,488 -8,291,085	-82%	-$698M	0.1%	281
2025 Q4	$784M	Buy	10,087,573 +9,299,924	+1,181%	+$726M	0.5%	40
2025 Q3	$61.7M	Buy	787,649 +698,123	+780%	+$56.4M	0.05%	540
2025 Q2	$7.25M	Sell	89,526 -2,671,971	-97%	-$217M	0.01%	1639
2025 Q1	$226M	Sell	2,761,497 -2,527,111	-48%	-$202M	0.17%	160
2024 Q4	$416M	Buy	5,288,608 +1,820,831	+53%	+$148M	0.32%	74
2024 Q3	$288M	Sell	3,467,777 -1,518,383	-30%	-$122M	0.28%	99
2024 Q2	$382M	Buy	4,986,160 +3,421,808	+219%	+$261M	0.41%	61
2024 Q1	$119M	Buy	1,564,352 +616,337	+65%	+$45.6M	0.15%	198
2023 Q4	$68.3M	Buy	948,015 +741,729	+360%	+$51.4M	0.12%	277
2023 Q3	$14.2M	Buy	206,286 +14,219	+7%	+$1.04M	0.03%	750
2023 Q2	$14.2M	Sell	192,067 -2,126,130	-92%	-$160M	0.03%	767
2023 Q1	$173M	Buy	2,318,197 +1,236,791	+114%	+$90.5M	0.37%	88
2022 Q4	$80.6M	Buy	1,081,406 +189,593	+21%	+$13.8M	0.2%	190
2022 Q3	$59.5M	Sell	891,813 -346,504	-28%	-$25.4M	0.15%	232
2022 Q2	$89.4M	Buy	1,238,317 +920,345	+289%	+$69.1M	0.2%	158
2022 Q1	$24.1M	Sell	317,972 -83,730	-21%	-$6.31M	0.05%	537
2021 Q4	$31M	Buy	401,702 +75,120	+23%	+$5.44M	0.07%	455
2021 Q3	$22.5M	Buy	326,582 +131,049	+67%	+$9.34M	0.05%	558
2021 Q2	$13.7M	Sell	195,533 -2,924,824	-94%	-$205M	0.03%	803
2021 Q1	$213M	Buy	3,120,357 +2,870,189	+1,147%	+$189M	0.46%	64
2020 Q4	$16.9M	Sell	250,168 -701,406	-74%	-$46.4M	0.07%	567
2020 Q3	$61M	Sell	951,574 -190,792	-17%	-$12M	0.13%	227
2020 Q2	$67M	Buy	1,142,366 +516,811	+83%	+$30.2M	0.17%	160
2020 Q1	$34.1M	Buy	625,555 +97,638	+18%	+$5.93M	0.1%	264
2019 Q4	$33.2M	Sell	527,917 -328,665	-38%	-$20.2M	0.13%	342
2019 Q3	$52.6M	Sell	856,582 -154,741	-15%	-$9.3M	0.16%	223
2019 Q2	$58.7M	Sell	1,011,323 -187,361	-16%	-$10.7M	0.2%	186
2019 Q1	$67.3M	Buy	1,198,684 +989,806	+474%	+$52.9M	0.24%	153
2018 Q4	$10.6M	Sell	208,878 -4,191,840	-95%	-$227M	0.05%	609
2018 Q3	$237M	Buy	4,400,718 +1,838,516	+72%	+$98.7M	0.55%	51
2018 Q2	$132M	Sell	2,562,202 -2,892,233	-53%	-$147M	0.36%	88
2018 Q1	$287M	Buy	5,454,435 +4,196,319	+334%	+$231M	0.89%	28
2017 Q4	$71.6M	Sell	1,258,116 -2,599,184	-67%	-$143M	0.29%	162
2017 Q3	$208M	Buy	3,857,300 +2,065,680	+115%	+$114M	0.53%	34
2017 Q2	$98.4M	Sell	1,791,620 -25,711	-1%	-$1.43M	0.31%	74
2017 Q1	$99.2M	Sell	1,817,331 -677,920	-27%	-$36.4M	0.27%	82
2016 Q4	$129M	Sell	2,495,251 -843,589	-25%	-$43.7M	0.65%	29
2016 Q3	$178M	Buy	3,338,840 +968,540	+41%	+$52.8M	0.73%	28
2016 Q2	$131M	Buy	2,370,300 +1,051,570	+80%	+$55.9M	0.59%	27
2016 Q1	$70M	Sell	1,318,730 -2,287,990	-63%	-$116M	0.3%	64
2015 Q4	$182M	Sell	3,606,720 -267,650	-7%	-$13.3M	0.44%	45
2015 Q3	$183M	Sell	3,874,370 -402,370	-9%	-$19.6M	0.46%	30
2015 Q2	$204M	Sell	4,276,740 -583,642	-12%	-$28.5M	0.57%	32
2015 Q1	$237M	Buy	4,860,382 +3,994,917	+462%	+$196M	0.66%	26
2014 Q4	$42M	Sell	865,465 -219,115	-20%	-$10.4M	0.15%	108
2014 Q3	$48.9M	Buy	1,084,580 +186,793	+21%	+$8.38M	0.04%	186
2014 Q2	$40.1M	Sell	897,787 -186,413	-17%	-$8.25M	0.04%	176
2014 Q1	$48M	Buy	1,084,200 +1,012,643	+1,415%	+$42.5M	0.04%	171
2013 Q4	$3.08M	Sell	71,557 -446,479	-86%	-$18.8M	﹤0.01%	775
2013 Q3	$20.6M	Buy	518,036 +18,036	+4%	+$735K	0.02%	322
2013 Q2	$19.8M	Buy	+500,000	New	+$20.3M	0.01%	234