Citigroup’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $414M | Sell |
5,046,672
-17,633,114
| -78% | -$1.49B | 0.26% | 105 |
|
|
2025
Q4 | $1.76B | Buy |
22,679,786
+17,630,623
| +349% | +$1.38B | 1.2% | 22 |
|
|
2025
Q3 | $396M | Buy |
5,049,163
+4,052,760
| +407% | +$327M | 0.27% | 99 |
|
|
2025
Q2 | $80.7M | Buy |
996,403
+502,020
| +102% | +$40.7M | 0.06% | 407 |
|
|
2025
Q1 | $40.4M | Buy |
494,383
+153,206
| +45% | +$12.2M | 0.03% | 643 |
|
|
2024
Q4 | $26.8M | Sell |
341,177
-1,591,823
| -82% | -$129M | 0.03% | 801 |
|
|
2024
Q3 | $160M | Buy |
1,933,000
+266,944
| +16% | +$21.4M | 0.15% | 190 |
|
|
2024
Q2 | $128M | Sell |
1,666,056
-898,700
| -35% | -$68.6M | 0.12% | 213 |
|
|
2024
Q1 | $196M | Buy |
2,564,756
+1,472,015
| +135% | +$109M | 0.21% | 144 |
|
|
2023
Q4 | $78.7M | Buy |
1,092,741
+315,944
| +41% | +$21.9M | 0.1% | 304 |
|
|
2023
Q3 | $53.5M | Sell |
776,797
-3,081,197
| -80% | -$226M | 0.08% | 403 |
|
|
2023
Q2 | $286M | Buy |
3,857,994
+327,016
| +9% | +$24.5M | 0.37% | 81 |
|
|
2023
Q1 | $264M | Sell |
3,530,978
-5,873,637
| -62% | -$430M | 0.35% | 79 |
|
|
2022
Q4 | $701M | Buy |
9,404,615
+6,618,909
| +238% | +$482M | 0.98% | 22 |
|
|
2022
Q3 | $186M | Sell |
2,785,706
-408,223
| -13% | -$29.9M | 0.26% | 120 |
|
|
2022
Q2 | $231M | Buy |
3,193,929
+1,621,615
| +103% | +$122M | 0.31% | 103 |
|
|
2022
Q1 | $119M | Sell |
1,572,314
-576,373
| -27% | -$43.4M | 0.12% | 247 |
|
|
2021
Q4 | $166M | Buy |
2,148,687
+157,377
| +8% | +$11.4M | 0.15% | 200 |
|
|
2021
Q3 | $137M | Buy |
1,991,310
+446,729
| +29% | +$31.8M | 0.14% | 222 |
|
|
2021
Q2 | $108M | Buy |
1,544,581
+999,208
| +183% | +$70M | 0.1% | 282 |
|
|
2021
Q1 | $37.3M | Buy |
545,373
+254,062
| +87% | +$16.7M | 0.04% | 631 |
|
|
2020
Q4 | $19.6M | Sell |
291,311
-137,776
| -32% | -$9.1M | 0.02% | 1048 |
|
|
2020
Q3 | $27.5M | Buy |
429,087
+235,283
| +121% | +$14.9M | 0.04% | 750 |
|
|
2020
Q2 | $11.4M | Sell |
193,804
-35,342
| -15% | -$2.06M | 0.02% | 1208 |
|
|
2020
Q1 | $12.5M | Sell |
229,146
-2,276,556
| -91% | -$138M | 0.02% | 1013 |
|
|
2019
Q4 | $158M | Sell |
2,505,702
-2,680,426
| -52% | -$165M | 0.22% | 158 |
|
|
2019
Q3 | $319M | Sell |
5,186,128
-741,734
| -13% | -$44.6M | 0.5% | 58 |
|
|
2019
Q2 | $344M | Buy |
5,927,862
+3,818,897
| +181% | +$219M | 0.52% | 52 |
|
|
2019
Q1 | $118M | Buy |
2,108,965
+603,118
| +40% | +$32.3M | 0.22% | 160 |
|
|
2018
Q4 | $76.5M | Sell |
1,505,847
-1,942,560
| -56% | -$105M | 0.16% | 249 |
|
|
2018
Q3 | $186M | Sell |
3,448,407
-1,647,843
| -32% | -$88.4M | 0.35% | 102 |
|
|
2018
Q2 | $263M | Sell |
5,096,250
-7,994,476
| -61% | -$406M | 0.49% | 62 |
|
|
2018
Q1 | $689M | Buy |
13,090,726
+6,046,152
| +86% | +$333M | 1.25% | 16 |
|
|
2017
Q4 | $401M | Sell |
7,044,574
-4,023,622
| -36% | -$221M | 0.74% | 38 |
|
|
2017
Q3 | $597M | Buy |
11,068,196
+1,309,340
| +13% | +$71.9M | 1.1% | 22 |
|
|
2017
Q2 | $536M | Sell |
9,758,856
-648,199
| -6% | -$36M | 1.15% | 17 |
|
|
2017
Q1 | $568M | Sell |
10,407,055
-2,924,120
| -22% | -$157M | 1.21% | 16 |
|
|
2016
Q4 | $689M | Buy |
13,331,175
+6,818,749
| +105% | +$353M | 1.36% | 10 |
|
|
2016
Q3 | $347M | Buy |
6,512,426
+734,437
| +13% | +$40M | 0.76% | 35 |
|
|
2016
Q2 | $319M | Buy |
5,777,989
+1,117,392
| +24% | +$59.4M | 0.73% | 36 |
|
|
2016
Q1 | $247M | Sell |
4,660,597
-2,987,418
| -39% | -$152M | 0.58% | 41 |
|
|
2015
Q4 | $386M | Sell |
7,648,015
-9,259,994
| -55% | -$460M | 0.79% | 23 |
|
|
2015
Q3 | $798M | Buy |
16,908,009
+12,886,592
| +320% | +$626M | 1.7% | 10 |
|
|
2015
Q2 | $191M | Buy |
4,021,417
+1,644,732
| +69% | +$80.3M | 0.35% | 82 |
|
|
2015
Q1 | $116M | Buy |
2,376,685
+357,085
| +18% | +$17.5M | 0.23% | 155 |
|
|
2014
Q4 | $97.9M | Sell |
2,019,600
-2,019,511
| -50% | -$95.6M | 0.19% | 220 |
|
|
2014
Q3 | $182M | Sell |
4,039,111
-11,655,133
| -74% | -$523M | 0.34% | 93 |
|
|
2014
Q2 | $700M | Sell |
15,694,244
-1,125,053
| -7% | -$49.8M | 1.29% | 14 |
|
|
2014
Q1 | $724M | Buy |
16,819,297
+15,844,821
| +1,626% | +$666M | 1.45% | 15 |
|
|
2013
Q4 | $41.9M | Sell |
974,476
-1,816,851
| -65% | -$76.6M | 0.08% | 441 |
|
|
2013
Q3 | $111M | Buy |
2,791,327
+603,454
| +28% | +$24.6M | 0.21% | 157 |
|
|
2013
Q2 | $86.8M | Buy |
+2,187,873
| New | +$89M | 0.17% | 178 |
|
Other funds holding XLP
