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 | $411M | Buy |
5,019,100
+4,970,100
| +10,143% | +$419M | 0.26% | 106 |
|
|
2025
Q4 | $3.81M | Sell |
49,000
-1,000
| -2% | -$78.1K | ﹤0.01% | 2217 |
|
|
2025
Q3 | $3.92M | Buy |
+50,000
| New | +$4.04M | ﹤0.01% | 2152 |
|
|
2025
Q2 | – | Sell |
-500,000
| Closed | -$40.8M | – | 5950 |
|
|
2025
Q1 | $40.8M | Sell |
500,000
-300,000
| -38% | -$23.9M | 0.03% | 637 |
|
|
2024
Q4 | $62.9M | Sell |
800,000
-199,900
| -20% | -$16.2M | 0.06% | 429 |
|
|
2024
Q3 | $83M | Buy |
999,900
+499,900
| +100% | +$40.1M | 0.08% | 333 |
|
|
2024
Q2 | $38.3M | Buy |
+500,000
| New | +$38.1M | 0.04% | 604 |
|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$14.8M | – | 5832 |
|
|
2023
Q2 | $14.8M | Sell |
200,000
-350,000
| -64% | -$26.3M | 0.02% | 955 |
|
|
2023
Q1 | $41.1M | Sell |
550,000
-1,026,000
| -65% | -$75.1M | 0.06% | 478 |
|
|
2022
Q4 | $117M | Buy |
1,576,000
+1,286,000
| +443% | +$93.7M | 0.17% | 193 |
|
|
2022
Q3 | $19.4M | Sell |
290,000
-670,000
| -70% | -$49.1M | 0.03% | 791 |
|
|
2022
Q2 | $69.3M | Buy |
+960,000
| New | +$72.1M | 0.09% | 296 |
|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$19.3M | – | 6655 |
|
|
2021
Q4 | $19.3M | Buy |
+250,000
| New | +$18.1M | 0.02% | 1029 |
|
|
2021
Q1 | – | Sell |
-609,000
| Closed | -$41.1M | – | 7538 |
|
|
2020
Q4 | $41.1M | Sell |
609,000
-6,800
| -1% | -$449K | 0.04% | 635 |
|
|
2020
Q3 | $39.5M | Sell |
615,800
-39,100
| -6% | -$2.47M | 0.05% | 555 |
|
|
2020
Q2 | $38.4M | Sell |
654,900
-162,700
| -20% | -$9.5M | 0.06% | 490 |
|
|
2020
Q1 | $44.5M | Sell |
817,600
-520,300
| -39% | -$31.6M | 0.08% | 399 |
|
|
2019
Q4 | $84.3M | Buy |
1,337,900
+250,700
| +23% | +$15.4M | 0.12% | 300 |
|
|
2019
Q3 | $66.8M | Buy |
1,087,200
+273,900
| +34% | +$16.5M | 0.1% | 349 |
|
|
2019
Q2 | $47.2M | Sell |
813,300
-164,700
| -17% | -$9.43M | 0.07% | 464 |
|
|
2019
Q1 | $54.9M | Sell |
978,000
-302,400
| -24% | -$16.2M | 0.1% | 365 |
|
|
2018
Q4 | $65M | Buy |
1,280,400
+840,900
| +191% | +$45.6M | 0.14% | 292 |
|
|
2018
Q3 | $23.7M | Buy |
439,500
+19,800
| +5% | +$1.06M | 0.04% | 741 |
|
|
2018
Q2 | $21.6M | Sell |
419,700
-152,200
| -27% | -$7.73M | 0.04% | 757 |
|
|
2018
Q1 | $30.1M | Sell |
571,900
-255,400
| -31% | -$14.1M | 0.05% | 586 |
|
|
2017
Q4 | $47.1M | Buy |
827,300
+3,200
| +0.4% | +$176K | 0.09% | 452 |
|
|
2017
Q3 | $44.5M | Sell |
824,100
-518,700
| -39% | -$28.5M | 0.08% | 453 |
|
|
2017
Q2 | $73.8M | Buy |
1,342,800
+668,800
| +99% | +$37.2M | 0.16% | 233 |
|
|
2017
Q1 | $36.8M | Sell |
674,000
-264,700
| -28% | -$14.2M | 0.08% | 483 |
|
|
2016
Q4 | $48.5M | Sell |
938,700
-1,807,900
| -66% | -$93.7M | 0.1% | 390 |
|
|
2016
Q3 | $146M | Buy |
2,746,600
+1,067,400
| +64% | +$58.1M | 0.32% | 112 |
|
|
2016
Q2 | $92.6M | Buy |
1,679,200
+1,451,600
| +638% | +$77.2M | 0.21% | 195 |
|
|
2016
Q1 | $12.1M | Buy |
227,600
+16,600
| +8% | +$843K | 0.03% | 873 |
|
|
2015
Q4 | $10.7M | Buy |
211,000
+110,900
| +111% | +$5.51M | 0.02% | 1109 |
|
|
2015
Q3 | $4.72M | Sell |
100,100
-269,300
| -73% | -$13.1M | 0.01% | 1711 |
|
|
2015
Q2 | $17.6M | Sell |
369,400
-263,700
| -42% | -$12.9M | 0.03% | 854 |
|
|
2015
Q1 | $30.9M | Buy |
633,100
+247,500
| +64% | +$12.2M | 0.06% | 555 |
|
|
2014
Q4 | $18.7M | Sell |
385,600
-266,300
| -41% | -$12.6M | 0.04% | 853 |
|
|
2014
Q3 | $29.4M | Buy |
651,900
+138,400
| +27% | +$6.21M | 0.06% | 608 |
|
|
2014
Q2 | $22.9M | Buy |
513,500
+354,900
| +224% | +$15.7M | 0.04% | 702 |
|
|
2014
Q1 | $6.83M | Sell |
158,600
-535,100
| -77% | -$22.5M | 0.01% | 1453 |
|
|
2013
Q4 | $29.8M | Buy |
693,700
+204,200
| +42% | +$8.61M | 0.05% | 575 |
|
|
2013
Q3 | $19.5M | Sell |
489,500
-1,091,400
| -69% | -$44.5M | 0.04% | 758 |
|
|
2013
Q2 | $62.7M | Buy |
+1,580,900
| New | +$64.3M | 0.12% | 250 |
|
Other funds holding XLP
