CIBC World Market’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 | $85.2M | Buy |
1,052,836
+1,010,471
| +2,385% | +$81.8M | 0.17% | 79 |
|
|
2025
Q1 | $3.46M | Buy |
42,365
+3,656
| +9% | +$299K | 0.01% | 534 |
|
|
2024
Q4 | $3.04M | Sell |
38,709
-31,864
| -45% | -$2.5M | 0.01% | 567 |
|
|
2024
Q3 | $5.86M | Buy |
70,573
+4,201
| +6% | +$349K | 0.01% | 399 |
|
|
2024
Q2 | $5.08M | Buy |
66,372
+37,596
| +131% | +$2.88M | 0.01% | 391 |
|
|
2024
Q1 | $2.2M | Sell |
28,776
-2,913,976
| -99% | -$222M | 0.01% | 566 |
|
|
2023
Q4 | $212M | Buy |
2,942,752
+2,919,719
| +12,676% | +$210M | 0.54% | 37 |
|
|
2023
Q3 | $1.59M | Sell |
23,033
-89,028
| -79% | -$6.13M | 0.01% | 553 |
|
|
2023
Q2 | $8.31M | Buy |
112,061
+13,474
| +14% | +$999K | 0.03% | 247 |
|
|
2023
Q1 | $7.37M | Sell |
98,587
-45,468
| -32% | -$3.4M | 0.02% | 259 |
|
|
2022
Q4 | $10.7M | Sell |
144,055
-1,159,657
| -89% | -$86.5M | 0.04% | 200 |
|
|
2022
Q3 | $87M | Sell |
1,303,712
-205,478
| -14% | -$13.7M | 0.33% | 53 |
|
|
2022
Q2 | $109M | Buy |
1,509,190
+472,911
| +46% | +$34.1M | 0.38% | 47 |
|
|
2022
Q1 | $78.6M | Sell |
1,036,279
-152,961
| -13% | -$11.6M | 0.25% | 61 |
|
|
2021
Q4 | $91.7M | Sell |
1,189,240
-358,818
| -23% | -$27.7M | 0.26% | 59 |
|
|
2021
Q3 | $107M | Buy |
1,548,058
+1,160,984
| +300% | +$79.9M | 0.35% | 52 |
|
|
2021
Q2 | $27.1M | Buy |
387,074
+381,293
| +6,596% | +$26.7M | 0.08% | 138 |
|
|
2021
Q1 | $395K | Sell |
5,781
-243,293
| -98% | -$16.6M | ﹤0.01% | 954 |
|
|
2020
Q4 | $16.8M | Buy |
249,074
+237,304
| +2,016% | +$16M | 0.05% | 150 |
|
|
2020
Q3 | $754K | Buy |
11,770
+5,761
| +96% | +$369K | ﹤0.01% | 665 |
|
|
2020
Q2 | $352K | Sell |
6,009
-56
| -0.9% | -$3.28K | ﹤0.01% | 821 |
|
|
2020
Q1 | $330K | Sell |
6,065
-11,101
| -65% | -$604K | ﹤0.01% | 753 |
|
|
2019
Q4 | $1.08M | Sell |
17,166
-6,225
| -27% | -$392K | ﹤0.01% | 586 |
|
|
2019
Q3 | $1.44M | Sell |
23,391
-27,678
| -54% | -$1.7M | 0.01% | 498 |
|
|
2019
Q2 | $2.97M | Buy |
51,069
+24,003
| +89% | +$1.39M | 0.01% | 363 |
|
|
2019
Q1 | $1.52M | Sell |
27,066
-14,581
| -35% | -$818K | 0.01% | 515 |
|
|
2018
Q4 | $2.12M | Sell |
41,647
-8,273
| -17% | -$420K | 0.01% | 396 |
|
|
2018
Q3 | $2.69M | Buy |
49,920
+40,144
| +411% | +$2.16M | 0.01% | 414 |
|
|
2018
Q2 | $504K | Sell |
9,776
-1,382,488
| -99% | -$71.3M | ﹤0.01% | 813 |
|
|
2018
Q1 | $73.3M | Buy |
1,392,264
+1,309,186
| +1,576% | +$68.9M | 0.3% | 54 |
|
|
2017
Q4 | $4.73M | Buy |
83,078
+22,865
| +38% | +$1.3M | 0.02% | 178 |
|
|
2017
Q3 | $3.25M | Sell |
60,213
-89,608
| -60% | -$4.84M | 0.02% | 205 |
|
|
2017
Q2 | $8.23M | Sell |
149,821
-35,326
| -19% | -$1.94M | 0.04% | 215 |
|
|
2017
Q1 | $10.1M | Buy |
185,147
+155,262
| +520% | +$8.47M | 0.03% | 176 |
|
|
2016
Q4 | $1.55M | Sell |
29,885
-183,795
| -86% | -$9.5M | 0.01% | 472 |
|
|
2016
Q3 | $11.4M | Sell |
213,680
-7,081
| -3% | -$377K | 0.04% | 114 |
|
|
2016
Q2 | $12.2M | Sell |
220,761
-9,815
| -4% | -$541K | 0.05% | 92 |
|
|
2016
Q1 | $12.2M | Sell |
230,576
-20,504
| -8% | -$1.09M | 0.06% | 85 |
|
|
2015
Q4 | $12.7M | Buy |
251,080
+219,455
| +694% | +$11.1M | 0.06% | 81 |
|
|
2015
Q3 | $1.49M | Sell |
31,625
-4,671
| -13% | -$220K | 0.01% | 357 |
|
|
2015
Q2 | $1.73M | Buy |
36,296
+15,696
| +76% | +$747K | 0.01% | 363 |
|
|
2015
Q1 | $1M | Sell |
20,600
-53,430
| -72% | -$2.6M | ﹤0.01% | 440 |
|
|
2014
Q4 | $3.59M | Sell |
74,030
-5,095
| -6% | -$247K | 0.01% | 206 |
|
|
2014
Q3 | $3.57M | Sell |
79,125
-1,450
| -2% | -$65.4K | 0.01% | 198 |
|
|
2014
Q2 | $3.6M | Sell |
80,575
-3,473
| -4% | -$155K | 0.01% | 196 |
|
|
2014
Q1 | $3.62M | Sell |
84,048
-493
| -0.6% | -$21.2K | 0.01% | 195 |
|
|
2013
Q4 | $3.63M | Buy |
84,541
+27,729
| +49% | +$1.19M | 0.02% | 174 |
|
|
2013
Q3 | $2.26M | Buy |
56,812
+743
| +1% | +$29.6K | 0.01% | 219 |
|
|
2013
Q2 | $2.22M | Buy |
+56,069
| New | +$2.22M | 0.01% | 195 |
|