Deutsche Bank’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 | $21.1K | Sell |
260
-1,421
| -85% | -$115K | ﹤0.01% | 3465 |
|
|
2025
Q1 | $137K | Hold |
1,681
| – | – | ﹤0.01% | 3084 |
|
|
2024
Q4 | $132K | Hold |
1,681
| – | – | ﹤0.01% | 3179 |
|
|
2024
Q3 | $140K | Sell |
1,681
-215
| -11% | -$17.8K | ﹤0.01% | 3056 |
|
|
2024
Q2 | $145K | Hold |
1,896
| – | – | ﹤0.01% | 2947 |
|
|
2024
Q1 | $145K | Hold |
1,896
| – | – | ﹤0.01% | 2963 |
|
|
2023
Q4 | $137K | Hold |
1,896
| – | – | ﹤0.01% | 3027 |
|
|
2023
Q3 | $130K | Buy |
1,896
+1,095
| +137% | +$75.3K | ﹤0.01% | 3013 |
|
|
2023
Q2 | $59.4K | Hold |
801
| – | – | ﹤0.01% | 3425 |
|
|
2023
Q1 | $59.8K | Sell |
801
-674
| -46% | -$50.4K | ﹤0.01% | 3488 |
|
|
2022
Q4 | $110K | Sell |
1,475
-1,289
| -47% | -$96.1K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $184K | Sell |
2,764
-223
| -7% | -$14.8K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $216K | Buy |
2,987
+592
| +25% | +$42.8K | ﹤0.01% | 3100 |
|
|
2022
Q1 | $182K | Sell |
2,395
-2,393
| -50% | -$182K | ﹤0.01% | 3300 |
|
|
2021
Q4 | $369K | Hold |
4,788
| – | – | ﹤0.01% | 3001 |
|
|
2021
Q3 | $330K | Sell |
4,788
-593
| -11% | -$40.9K | ﹤0.01% | 3274 |
|
|
2021
Q2 | $376K | Buy |
5,381
+276
| +5% | +$19.3K | ﹤0.01% | 3382 |
|
|
2021
Q1 | $349K | Sell |
5,105
-1,587
| -24% | -$108K | ﹤0.01% | 3306 |
|
|
2020
Q4 | $451K | Buy |
6,692
+536
| +9% | +$36.1K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $396K | Buy |
6,156
+3,561
| +137% | +$229K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $153K | Sell |
2,595
-143
| -5% | -$8.43K | ﹤0.01% | 3211 |
|
|
2020
Q1 | $149K | Sell |
2,738
-6,283
| -70% | -$342K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $566K | Buy |
9,021
+7,183
| +391% | +$451K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $111K | Sell |
1,838
-358,379
| -99% | -$21.6M | ﹤0.01% | 3428 |
|
|
2019
Q2 | $20.9M | Sell |
360,217
-428,519
| -54% | -$24.9M | 0.01% | 928 |
|
|
2019
Q1 | $44.3M | Buy |
788,736
+334,590
| +74% | +$18.8M | 0.03% | 625 |
|
|
2018
Q4 | $23.1M | Sell |
454,146
-276,428
| -38% | -$14M | 0.02% | 822 |
|
|
2018
Q3 | $39.4M | Sell |
730,574
-795,723
| -52% | -$42.9M | 0.02% | 764 |
|
|
2018
Q2 | $78.6M | Sell |
1,526,297
-732,308
| -32% | -$37.7M | 0.04% | 480 |
|
|
2018
Q1 | $119M | Buy |
+2,258,605
| New | +$119M | 0.06% | 334 |
|
|
2015
Q1 | – | Sell |
-3,971,966
| Closed | -$193M | – | 5310 |
|
|
2014
Q4 | $193M | Buy |
3,971,966
+3,590,994
| +943% | +$174M | 0.12% | 208 |
|
|
2014
Q3 | $17.2M | Buy |
380,972
+116,734
| +44% | +$5.27M | 0.01% | 1006 |
|
|
2014
Q2 | $11.8M | Sell |
264,238
-1,028,278
| -80% | -$45.9M | 0.01% | 1256 |
|
|
2014
Q1 | $55.7M | Buy |
1,292,516
+102,862
| +9% | +$4.43M | 0.04% | 489 |
|
|
2013
Q4 | $51.1M | Sell |
1,189,654
-587,097
| -33% | -$25.2M | 0.04% | 483 |
|
|
2013
Q3 | $70.7M | Sell |
1,776,751
-8,096,436
| -82% | -$322M | 0.05% | 391 |
|
|
2013
Q2 | $392M | Buy |
+9,873,187
| New | +$392M | 0.32% | 53 |
|