Envestnet Asset Management’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 | $390M | Sell |
4,821,996
-72,229
| -1% | -$5.85M | 0.11% | 156 |
|
|
2025
Q1 | $400M | Buy |
4,894,225
+79,420
| +2% | +$6.49M | 0.13% | 145 |
|
|
2024
Q4 | $378M | Buy |
4,814,805
+289,145
| +6% | +$22.7M | 0.12% | 149 |
|
|
2024
Q3 | $376M | Buy |
4,525,660
+608,438
| +16% | +$50.5M | 0.12% | 151 |
|
|
2024
Q2 | $300M | Buy |
3,917,222
+164,539
| +4% | +$12.6M | 0.1% | 175 |
|
|
2024
Q1 | $287M | Sell |
3,752,683
-2,523,052
| -40% | -$193M | 0.11% | 186 |
|
|
2023
Q4 | $452M | Buy |
6,275,735
+253,806
| +4% | +$18.3M | 0.19% | 102 |
|
|
2023
Q3 | $414M | Buy |
6,021,929
+122,428
| +2% | +$8.42M | 0.19% | 100 |
|
|
2023
Q2 | $438M | Buy |
5,899,501
+261,982
| +5% | +$19.4M | 0.19% | 86 |
|
|
2023
Q1 | $421M | Buy |
5,637,519
+568,597
| +11% | +$42.5M | 0.2% | 84 |
|
|
2022
Q4 | $378M | Buy |
5,068,922
+909,955
| +22% | +$67.8M | 0.2% | 93 |
|
|
2022
Q3 | $278M | Buy |
4,158,967
+3,166,718
| +319% | +$211M | 0.16% | 107 |
|
|
2022
Q2 | $71.6M | Sell |
992,249
-157,511
| -14% | -$11.4M | 0.04% | 354 |
|
|
2022
Q1 | $87.3M | Buy |
1,149,760
+442,133
| +62% | +$33.6M | 0.04% | 338 |
|
|
2021
Q4 | $54.6M | Sell |
707,627
-101,119
| -13% | -$7.8M | 0.03% | 467 |
|
|
2021
Q3 | $55.7M | Buy |
808,746
+63,735
| +9% | +$4.39M | 0.03% | 424 |
|
|
2021
Q2 | $52.1M | Sell |
745,011
-61,408
| -8% | -$4.3M | 0.03% | 441 |
|
|
2021
Q1 | $55.1M | Sell |
806,419
-132,111
| -14% | -$9.02M | 0.04% | 388 |
|
|
2020
Q4 | $63.3M | Buy |
938,530
+54,261
| +6% | +$3.66M | 0.05% | 297 |
|
|
2020
Q3 | $56.7M | Buy |
884,269
+43,727
| +5% | +$2.8M | 0.05% | 282 |
|
|
2020
Q2 | $49.3M | Sell |
840,542
-186,671
| -18% | -$10.9M | 0.05% | 286 |
|
|
2020
Q1 | $56M | Sell |
1,027,213
-708,928
| -41% | -$38.6M | 0.07% | 225 |
|
|
2019
Q4 | $109M | Sell |
1,736,141
-17,184
| -1% | -$1.08M | 0.12% | 141 |
|
|
2019
Q3 | $108M | Buy |
1,753,325
+95,253
| +6% | +$5.85M | 0.12% | 135 |
|
|
2019
Q2 | $96.3M | Sell |
1,658,072
-10,597
| -0.6% | -$615K | 0.12% | 125 |
|
|
2019
Q1 | $93.6M | Buy |
1,668,669
+210,523
| +14% | +$11.8M | 0.13% | 123 |
|
|
2018
Q4 | $74M | Buy |
1,458,146
+414,705
| +40% | +$21.1M | 0.11% | 135 |
|
|
2018
Q3 | $56.3M | Buy |
1,043,441
+827,365
| +383% | +$44.6M | 0.1% | 102 |
|
|
2018
Q2 | $11.1M | Buy |
216,076
+4,718
| +2% | +$243K | 0.03% | 305 |
|
|
2018
Q1 | $10.7M | Sell |
211,358
-327,638
| -61% | -$16.6M | 0.03% | 215 |
|
|
2017
Q4 | $30.7M | Buy |
538,996
+15,830
| +3% | +$901K | 0.07% | 152 |
|
|
2017
Q3 | $28.2M | Sell |
523,166
-199,149
| -28% | -$10.8M | 0.07% | 152 |
|
|
2017
Q2 | $39.7M | Buy |
722,315
+97,608
| +16% | +$5.36M | 0.11% | 111 |
|
|
2017
Q1 | $34.1M | Buy |
624,707
+275,121
| +79% | +$15M | 0.11% | 125 |
|
|
2016
Q4 | $18.1M | Sell |
349,586
-496,697
| -59% | -$25.7M | 0.07% | 213 |
|
|
2016
Q3 | $45M | Sell |
846,283
-106,718
| -11% | -$5.68M | 0.17% | 87 |
|
|
2016
Q2 | $52.6M | Sell |
953,001
-99,130
| -9% | -$5.47M | 0.21% | 79 |
|
|
2016
Q1 | $55.8M | Buy |
1,052,131
+520,713
| +98% | +$27.6M | 0.24% | 68 |
|
|
2015
Q4 | $26.8M | Buy |
531,418
+255,463
| +93% | +$12.9M | 0.12% | 153 |
|
|
2015
Q3 | $13M | Sell |
275,955
-642,454
| -70% | -$30.3M | 0.06% | 255 |
|
|
2015
Q2 | $43.7M | Sell |
918,409
-84,071
| -8% | -$4M | 0.21% | 96 |
|
|
2015
Q1 | $48.9M | Sell |
1,002,480
-31,815
| -3% | -$1.55M | 0.25% | 81 |
|
|
2014
Q4 | $50.2M | Buy |
1,034,295
+89,926
| +10% | +$4.36M | 0.51% | 57 |
|
|
2014
Q3 | $42.6M | Sell |
944,369
-457,408
| -33% | -$20.6M | 0.43% | 61 |
|
|
2014
Q2 | $62.5M | Buy |
1,401,777
+1,249,501
| +821% | +$55.8M | 0.65% | 42 |
|
|
2014
Q1 | $6.56M | Sell |
152,276
-1,858,415
| -92% | -$80M | 0.07% | 185 |
|
|
2013
Q4 | $86.4M | Buy |
2,010,691
+1,524,844
| +314% | +$65.5M | 0.99% | 27 |
|
|
2013
Q3 | $19.3M | Sell |
485,847
-1,209,747
| -71% | -$48.1M | 0.24% | 100 |
|
|
2013
Q2 | $67.3M | Buy |
+1,695,594
| New | +$67.3M | 0.87% | 35 |
|