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 | $28.7M | Buy |
+350,000
| New | +$29.5M | 0.02% | 892 |
|
|
2025
Q4 | – | Sell |
-900
| Closed | -$70.5K | – | 6541 |
|
|
2025
Q3 | $70.5K | Buy |
+900
| New | +$72.7K | ﹤0.01% | 4381 |
|
|
2025
Q2 | – | Sell |
-60,000
| Closed | -$4.9M | – | 5949 |
|
|
2025
Q1 | $4.9M | Hold |
60,000
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q4 | $4.72M | Hold |
60,000
| – | – | ﹤0.01% | 2026 |
|
|
2024
Q3 | $4.98M | Hold |
60,000
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q2 | $4.59M | Hold |
60,000
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q1 | $4.58M | Sell |
60,000
-250,000
| -81% | -$18.5M | 0.01% | 1775 |
|
|
2023
Q4 | $22.3M | Buy |
+310,000
| New | +$21.5M | 0.03% | 801 |
|
|
2023
Q1 | – | Sell |
-26,000
| Closed | -$1.94M | – | 5922 |
|
|
2022
Q4 | $1.94M | Buy |
+26,000
| New | +$1.89M | ﹤0.01% | 2066 |
|
|
2022
Q3 | – | Sell |
-560,000
| Closed | -$40.4M | – | 6393 |
|
|
2022
Q2 | $40.4M | Buy |
560,000
+108,800
| +24% | +$8.17M | 0.05% | 460 |
|
|
2022
Q1 | $34.2M | Buy |
+451,200
| New | +$34M | 0.04% | 653 |
|
|
2021
Q1 | – | Sell |
-165,600
| Closed | -$11.2M | – | 7537 |
|
|
2020
Q4 | $11.2M | Sell |
165,600
-116,800
| -41% | -$7.72M | 0.01% | 1464 |
|
|
2020
Q3 | $18.1M | Sell |
282,400
-187,800
| -40% | -$11.9M | 0.02% | 956 |
|
|
2020
Q2 | $27.6M | Sell |
470,200
-671,500
| -59% | -$39.2M | 0.04% | 653 |
|
|
2020
Q1 | $62.2M | Buy |
1,141,700
+300,800
| +36% | +$18.3M | 0.11% | 294 |
|
|
2019
Q4 | $53M | Buy |
840,900
+71,200
| +9% | +$4.39M | 0.07% | 482 |
|
|
2019
Q3 | $47.3M | Buy |
769,700
+436,100
| +131% | +$26.2M | 0.07% | 481 |
|
|
2019
Q2 | $19.4M | Sell |
333,600
-230,700
| -41% | -$13.2M | 0.03% | 953 |
|
|
2019
Q1 | $31.7M | Sell |
564,300
-250,700
| -31% | -$13.4M | 0.06% | 585 |
|
|
2018
Q4 | $41.4M | Buy |
815,000
+186,700
| +30% | +$10.1M | 0.09% | 456 |
|
|
2018
Q3 | $33.9M | Buy |
628,300
+263,400
| +72% | +$14.1M | 0.06% | 552 |
|
|
2018
Q2 | $18.8M | Buy |
364,900
+75,100
| +26% | +$3.81M | 0.04% | 853 |
|
|
2018
Q1 | $15.3M | Sell |
289,800
-349,500
| -55% | -$19.3M | 0.03% | 961 |
|
|
2017
Q4 | $36.4M | Sell |
639,300
-337,200
| -35% | -$18.5M | 0.07% | 548 |
|
|
2017
Q3 | $52.7M | Buy |
976,500
+16,900
| +2% | +$929K | 0.1% | 375 |
|
|
2017
Q2 | $52.7M | Buy |
959,600
+407,200
| +74% | +$22.6M | 0.11% | 333 |
|
|
2017
Q1 | $30.2M | Sell |
552,400
-325,000
| -37% | -$17.5M | 0.06% | 568 |
|
|
2016
Q4 | $45.4M | Sell |
877,400
-29,900
| -3% | -$1.55M | 0.09% | 411 |
|
|
2016
Q3 | $48.3M | Sell |
907,300
-60,600
| -6% | -$3.3M | 0.11% | 351 |
|
|
2016
Q2 | $53.4M | Buy |
967,900
+445,600
| +85% | +$23.7M | 0.12% | 313 |
|
|
2016
Q1 | $27.7M | Buy |
522,300
+455,800
| +685% | +$23.2M | 0.06% | 486 |
|
|
2015
Q4 | $3.36M | Sell |
66,500
-100,500
| -60% | -$5M | 0.01% | 2059 |
|
|
2015
Q3 | $7.88M | Sell |
167,000
-122,400
| -42% | -$5.95M | 0.02% | 1332 |
|
|
2015
Q2 | $13.8M | Sell |
289,400
-61,400
| -18% | -$3M | 0.03% | 1013 |
|
|
2015
Q1 | $17.1M | Buy |
350,800
+131,000
| +60% | +$6.43M | 0.03% | 859 |
|
|
2014
Q4 | $10.7M | Sell |
219,800
-478,000
| -69% | -$22.6M | 0.02% | 1220 |
|
|
2014
Q3 | $31.5M | Buy |
697,800
+174,800
| +33% | +$7.84M | 0.06% | 578 |
|
|
2014
Q2 | $23.3M | Buy |
523,000
+343,000
| +191% | +$15.2M | 0.04% | 692 |
|
|
2014
Q1 | $7.75M | Sell |
180,000
-105,200
| -37% | -$4.42M | 0.02% | 1356 |
|
|
2013
Q4 | $12.3M | Sell |
285,200
-62,200
| -18% | -$2.62M | 0.02% | 1090 |
|
|
2013
Q3 | $13.8M | Sell |
347,400
-200,100
| -37% | -$8.15M | 0.03% | 931 |
|
|
2013
Q2 | $21.7M | Buy |
+547,500
| New | +$22.3M | 0.04% | 657 |
|
Other funds holding XLP
