Charles Schwab’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
1,640,423
-40,804
| -2% | -$3.3M | 0.02% | 549 |
|
|
2025
Q1 | $137M | Sell |
1,681,227
-42,728
| -2% | -$3.49M | 0.03% | 506 |
|
|
2024
Q4 | $136M | Sell |
1,723,955
-67,977
| -4% | -$5.34M | 0.03% | 516 |
|
|
2024
Q3 | $149M | Sell |
1,791,932
-56,115
| -3% | -$4.66M | 0.03% | 468 |
|
|
2024
Q2 | $142M | Sell |
1,848,047
-59,597
| -3% | -$4.56M | 0.03% | 492 |
|
|
2024
Q1 | $146M | Sell |
1,907,644
-136,156
| -7% | -$10.4M | 0.03% | 453 |
|
|
2023
Q4 | $147M | Sell |
2,043,800
-80,781
| -4% | -$5.82M | 0.04% | 409 |
|
|
2023
Q3 | $146M | Buy |
2,124,581
+988,341
| +87% | +$68M | 0.04% | 370 |
|
|
2023
Q2 | $84.3M | Buy |
+1,136,240
| New | +$84.3M | 0.02% | 586 |
|
|
2021
Q2 | – | Sell |
-1,199,397
| Closed | -$81.9M | – | 3547 |
|
|
2021
Q1 | $81.9M | Sell |
1,199,397
-13,876
| -1% | -$948K | 0.03% | 564 |
|
|
2020
Q4 | $81.8M | Sell |
1,213,273
-46,600
| -4% | -$3.14M | 0.03% | 511 |
|
|
2020
Q3 | $80.8M | Sell |
1,259,873
-69,106
| -5% | -$4.43M | 0.04% | 422 |
|
|
2020
Q2 | $77.9M | Sell |
1,328,979
-130,497
| -9% | -$7.65M | 0.04% | 436 |
|
|
2020
Q1 | $79.5M | Buy |
+1,459,476
| New | +$79.5M | 0.05% | 351 |
|